Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning as of Sept. 30, 2022

Portfolio Holdings for Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $11M 40k 267.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.2 $8.4M 205k 41.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.1 $8.2M 69k 119.49
Ishares Tr S&p 100 Etf (OEF) 4.9 $7.8M 48k 162.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $7.1M 142k 50.16
Pacer Fds Tr Globl Cash Etf (GCOW) 4.1 $6.7M 249k 26.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $6.4M 126k 51.23
Apple (AAPL) 4.0 $6.4M 46k 138.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $5.7M 86k 66.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $5.5M 101k 53.91
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.4 $5.4M 91k 59.36
Global X Fds Lithium Btry Etf (LIT) 3.1 $4.9M 75k 66.09
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.9 $4.6M 301k 15.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.7 $4.3M 105k 41.20
Global X Fds Cybrscurty Etf (BUG) 2.6 $4.2M 173k 24.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $3.9M 33k 121.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $3.8M 80k 48.26
Ishares Tr Rus Top 200 Etf (IWL) 2.1 $3.4M 40k 84.90
Amazon (AMZN) 1.9 $3.0M 27k 113.01
Emles Tr Federal Contrctr 1.8 $2.9M 124k 23.70
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $2.5M 8.0k 318.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $2.4M 95k 25.34
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 25k 95.65
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.3 $2.1M 111k 18.94
Microsoft Corporation (MSFT) 1.2 $1.9M 8.0k 232.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.6M 29k 55.82
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.3M 41k 32.51
Ishares Tr Global 100 Etf (IOO) 0.8 $1.3M 22k 59.52
NVIDIA Corporation (NVDA) 0.8 $1.3M 11k 121.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.3M 31k 42.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.3M 28k 46.11
Tesla Motors (TSLA) 0.7 $1.1M 4.3k 265.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.7 $1.1M 31k 34.04
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.0M 15k 67.57
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $945k 41k 23.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $917k 51k 18.09
McKesson Corporation (MCK) 0.5 $851k 2.5k 339.72
Hershey Company (HSY) 0.5 $838k 3.8k 220.47
Goldman Sachs (GS) 0.5 $819k 2.8k 292.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $794k 20k 38.87
UnitedHealth (UNH) 0.4 $682k 1.4k 504.81
Select Sector Spdr Tr Energy (XLE) 0.4 $669k 9.3k 72.03
Palo Alto Networks (PANW) 0.4 $668k 4.1k 163.77
Costco Wholesale Corporation (COST) 0.4 $657k 1.4k 472.32
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $632k 12k 52.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $624k 12k 51.84
Wisdomtree Tr Us Multifactor (USMF) 0.4 $617k 18k 34.15
Freeport-mcmoran CL B (FCX) 0.4 $590k 22k 27.32
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $581k 11k 51.39
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $566k 23k 24.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $548k 21k 26.25
Abbvie (ABBV) 0.3 $538k 4.0k 134.16
Thermo Fisher Scientific (TMO) 0.3 $484k 954.00 507.34
Danaher Corporation (DHR) 0.3 $483k 1.9k 258.43
Broadcom (AVGO) 0.3 $443k 998.00 443.89
Cleveland-cliffs (CLF) 0.3 $443k 33k 13.47
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $437k 9.8k 44.76
Cummins (CMI) 0.3 $423k 2.1k 203.66
Paccar (PCAR) 0.3 $419k 5.0k 83.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $411k 11k 37.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $399k 1.5k 268.87
Home Depot (HD) 0.2 $395k 1.4k 276.03
Encana Corporation (OVV) 0.2 $376k 8.2k 46.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $372k 3.9k 96.17
Applied Materials (AMAT) 0.2 $357k 4.4k 81.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $350k 1.2k 287.36
Charles Schwab Corporation (SCHW) 0.2 $348k 4.8k 71.83
Global X Fds Us Pfd Etf (PFFD) 0.2 $345k 17k 20.52
Tapestry (TPR) 0.2 $319k 11k 28.47
Exxon Mobil Corporation (XOM) 0.2 $306k 3.5k 87.23
Pfizer (PFE) 0.2 $305k 7.0k 43.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $297k 6.2k 47.78
Parsons Corporation (PSN) 0.2 $282k 7.2k 39.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $268k 5.3k 50.34
Lockheed Martin Corporation (LMT) 0.2 $267k 690.00 386.96
SYSCO Corporation (SYY) 0.2 $260k 3.7k 70.65
Chevron Corporation (CVX) 0.2 $257k 1.8k 143.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $252k 7.8k 32.42
American Tower Reit (AMT) 0.2 $247k 1.2k 214.60
Occidental Petroleum Corporation (OXY) 0.2 $241k 3.9k 61.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $240k 5.8k 41.59
Visa Com Cl A (V) 0.1 $233k 1.3k 177.46
Electronic Arts (EA) 0.1 $225k 1.9k 115.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $217k 3.6k 60.43
Morgan Stanley Com New (MS) 0.1 $214k 2.7k 78.94
CVS Caremark Corporation (CVS) 0.1 $214k 2.2k 95.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $214k 4.8k 44.49
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.9k 104.67
Prudential Financial (PRU) 0.1 $202k 2.4k 85.70
Prospect Capital Corporation (PSEC) 0.1 $105k 17k 6.22
Waitr Hldgs 0.0 $2.0k 11k 0.18