Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning as of June 30, 2022

Portfolio Holdings for Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $11M 37k 280.29
Ishares Tr S&p 100 Etf (OEF) 5.3 $7.8M 45k 172.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.2 $7.6M 61k 125.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $6.3M 146k 43.07
Apple (AAPL) 4.3 $6.3M 46k 136.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $6.1M 111k 55.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.7 $5.4M 133k 40.92
Global X Fds Lithium Btry Etf (LIT) 3.7 $5.4M 75k 72.62
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $4.8M 86k 55.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.6 $3.8M 140k 27.02
Global X Fds Cybrscurty Etf (BUG) 2.5 $3.7M 148k 25.00
Global X Fds Us Infr Dev Etf (PAVE) 2.5 $3.6M 158k 22.77
Ishares Tr Rus Top 200 Etf (IWL) 2.4 $3.5M 39k 89.80
Ishares Tr U.s. Finls Etf (IYF) 2.1 $3.1M 44k 69.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.0M 23k 128.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.0 $3.0M 145k 20.32
Ishares Tr Msci Usa Esg Slc (SUSA) 2.0 $2.9M 36k 80.70
Ishares Tr Global 100 Etf (IOO) 1.9 $2.8M 44k 64.08
Amazon (AMZN) 1.9 $2.8M 26k 106.22
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.6M 1.2k 2179.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $2.6M 51k 50.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.7 $2.5M 24k 101.84
Global X Fds Glb X Mlp Enrg I (MLPX) 1.5 $2.1M 56k 38.11
Microsoft Corporation (MSFT) 1.4 $2.0M 7.8k 256.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $1.8M 36k 50.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.8M 31k 58.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 1.1 $1.6M 29k 57.14
NVIDIA Corporation (NVDA) 1.1 $1.6M 11k 151.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.5M 31k 47.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.4M 33k 44.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.4M 32k 44.65
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.4M 42k 33.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.3M 4.7k 286.48
Flexshares Tr Int Qltdvdynam (IQDY) 0.8 $1.2M 52k 23.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $1.2M 39k 30.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 15k 71.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $1.1M 30k 35.16
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $951k 18k 54.43
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $877k 11k 77.56
Danaher Corporation (DHR) 0.6 $838k 3.3k 253.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $810k 30k 26.75
Hershey Company (HSY) 0.6 $807k 3.8k 215.14
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $794k 2.3k 349.47
JPMorgan Chase & Co. (JPM) 0.5 $775k 6.9k 112.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $765k 3.4k 226.13
Jacobs Engineering 0.5 $738k 5.8k 127.13
Tesla Motors (TSLA) 0.5 $730k 1.1k 673.43
Thermo Fisher Scientific (TMO) 0.5 $719k 1.3k 543.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $699k 2.3k 307.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $661k 15k 44.44
Freeport-mcmoran CL B (FCX) 0.4 $630k 22k 29.25
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $608k 11k 54.84
Goldman Sachs (GS) 0.4 $600k 2.0k 297.18
Costco Wholesale Corporation (COST) 0.4 $591k 1.2k 478.93
Morgan Stanley Com New (MS) 0.4 $561k 7.4k 76.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $542k 32k 17.11
Select Sector Spdr Tr Energy (XLE) 0.4 $525k 7.3k 71.51
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.4 $513k 8.5k 60.71
Target Corporation (TGT) 0.3 $503k 3.6k 141.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $491k 8.6k 57.35
Global X Fds Us Pfd Etf (PFFD) 0.3 $490k 23k 21.20
Broadcom (AVGO) 0.3 $480k 989.00 485.34
FedEx Corporation (FDX) 0.3 $474k 2.1k 226.79
Cleveland-cliffs (CLF) 0.3 $460k 30k 15.36
Home Depot (HD) 0.3 $409k 1.5k 273.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $391k 7.5k 51.98
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $390k 1.7k 234.09
Applied Materials (AMAT) 0.2 $345k 3.8k 90.91
Adobe Systems Incorporated (ADBE) 0.2 $330k 901.00 366.26
Visa Com Cl A (V) 0.2 $325k 1.7k 196.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $323k 4.9k 65.95
Exxon Mobil Corporation (XOM) 0.2 $300k 3.5k 85.52
Lockheed Martin Corporation (LMT) 0.2 $295k 685.00 430.66
American Tower Reit (AMT) 0.2 $293k 1.1k 255.45
Parsons Corporation (PSN) 0.2 $291k 7.2k 40.42
TJX Companies (TJX) 0.2 $281k 5.0k 55.80
UnitedHealth (UNH) 0.2 $267k 519.00 514.45
Chevron Corporation (CVX) 0.2 $265k 1.8k 144.65
Roblox Corp Cl A (RBLX) 0.2 $239k 7.3k 32.88
Prudential Financial (PRU) 0.2 $225k 2.3k 95.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $212k 2.2k 96.67
CVS Caremark Corporation (CVS) 0.1 $208k 2.2k 92.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $206k 1.1k 181.66
Prospect Capital Corporation (PSEC) 0.1 $116k 17k 6.97
Waitr Hldgs 0.0 $2.0k 11k 0.18