Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning as of Sept. 30, 2023

Portfolio Holdings for Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $16M 43k 358.27
Ishares Tr S&p 100 Etf (OEF) 4.9 $10M 51k 200.64
Apple (AAPL) 4.5 $9.5M 55k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $7.1M 142k 50.18
Ishares Tr Global 100 Etf (IOO) 3.2 $6.6M 91k 73.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $6.6M 124k 53.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.1 $6.6M 117k 55.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.0 $6.3M 78k 80.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $6.1M 80k 75.84
First Tr Nas100 Eq Weighted SHS (QQEW) 2.7 $5.7M 55k 103.99
Ishares Tr Latn Amer 40 Etf (ILF) 2.5 $5.1M 201k 25.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.4 $5.1M 125k 40.54
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $4.7M 33k 144.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $4.7M 30k 153.83
Global X Fds Lithium Btry Etf (LIT) 2.1 $4.3M 78k 55.17
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $4.2M 139k 30.38
Global X Fds Cybrscurty Etf (BUG) 2.0 $4.1M 169k 24.29
NVIDIA Corporation (NVDA) 1.9 $4.0M 9.2k 435.00
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.9 $4.0M 65k 61.44
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.9M 30k 130.86
Spdr Ser Tr Aerospace Def (XAR) 1.8 $3.8M 34k 112.10
Ishares Tr Core Intl Aggr (IAGG) 1.8 $3.7M 75k 48.78
Amazon (AMZN) 1.7 $3.6M 29k 127.12
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 1.5 $3.2M 67k 48.46
Spdr Ser Tr S&p Cap Mkts (KCE) 1.5 $3.2M 37k 86.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $3.1M 114k 27.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.9M 61k 47.89
Select Sector Spdr Tr Communication (XLC) 1.3 $2.8M 43k 65.57
Microsoft Corporation (MSFT) 1.3 $2.7M 8.5k 315.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.7M 54k 49.43
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $2.2M 52k 41.70
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $2.2M 21k 103.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.0M 39k 50.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.9M 29k 63.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.8M 25k 70.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $1.7M 44k 38.74
Palo Alto Networks (PANW) 0.8 $1.7M 7.3k 234.44
McKesson Corporation (MCK) 0.8 $1.7M 3.9k 434.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.7M 23k 72.72
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.7 $1.5M 55k 27.89
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M 16k 90.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 11k 128.74
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.7 $1.4M 19k 74.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.3M 3.8k 334.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $1.2M 38k 32.54
Tesla Motors (TSLA) 0.6 $1.2M 4.8k 250.22
Broadcom (AVGO) 0.6 $1.2M 1.4k 830.58
Advisorshares Tr Advisorshs Etf (CWS) 0.5 $1.1M 20k 52.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $918k 37k 24.72
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $882k 32k 27.91
Wal-Mart Stores (WMT) 0.4 $847k 5.3k 159.93
UnitedHealth (UNH) 0.4 $837k 1.7k 504.04
Visa Com Cl A (V) 0.4 $835k 3.6k 230.03
Costco Wholesale Corporation (COST) 0.4 $735k 1.3k 565.14
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.3 $679k 28k 24.72
Charles Schwab Corporation (SCHW) 0.3 $675k 12k 54.90
Totalenergies Se Sponsored Ads (TTE) 0.3 $674k 10k 65.76
Hershey Company (HSY) 0.3 $646k 3.2k 200.10
AutoNation (AN) 0.3 $632k 4.2k 151.40
JPMorgan Chase & Co. (JPM) 0.3 $612k 4.2k 145.03
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.3 $583k 9.8k 59.16
Corteva (CTVA) 0.3 $579k 11k 51.16
Kkr & Co (KKR) 0.3 $555k 9.0k 61.60
Comcast Corp Cl A (CMCSA) 0.3 $549k 12k 44.34
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $533k 11k 49.41
Cleveland-cliffs (CLF) 0.3 $529k 34k 15.63
Albemarle Corporation (ALB) 0.3 $526k 3.1k 170.04
Select Sector Spdr Tr Financial (XLF) 0.2 $519k 16k 33.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $497k 2.9k 171.45
Thermo Fisher Scientific (TMO) 0.2 $460k 909.00 506.17
Ingredion Incorporated (INGR) 0.2 $460k 4.7k 98.40
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $454k 5.9k 76.57
Ishares Tr U.s. Finls Etf (IYF) 0.2 $443k 5.9k 74.76
Exxon Mobil Corporation (XOM) 0.2 $431k 3.7k 117.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $428k 13k 33.13
Chevron Corporation (CVX) 0.2 $409k 2.4k 168.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $399k 8.6k 46.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $396k 8.4k 46.93
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.2 $361k 15k 24.54
Bank of America Corporation (BAC) 0.2 $355k 13k 27.38
Boeing Company (BA) 0.2 $345k 1.8k 191.69
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $334k 15k 21.87
Diodes Incorporated (DIOD) 0.2 $327k 4.2k 78.84
Sanmina (SANM) 0.1 $302k 5.6k 54.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $299k 8.9k 33.70
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $296k 11k 26.40
Lockheed Martin Corporation (LMT) 0.1 $290k 709.00 408.82
Paccar (PCAR) 0.1 $287k 3.4k 85.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 2.1k 131.85
D.R. Horton (DHI) 0.1 $264k 2.5k 107.47
Home Depot (HD) 0.1 $249k 824.00 302.12
Prudential Financial (PRU) 0.1 $248k 2.6k 94.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $247k 7.3k 33.96
Novo-nordisk A S Adr (NVO) 0.1 $239k 2.6k 90.94
Meta Platforms Cl A (META) 0.1 $235k 783.00 300.25
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $230k 12k 18.89
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $219k 4.2k 52.50
Rockwell Automation (ROK) 0.1 $218k 762.00 285.84
Abbvie (ABBV) 0.1 $216k 1.5k 149.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $209k 1.7k 122.93
Vale S A Sponsored Ads (VALE) 0.1 $135k 10k 13.40
Prospect Capital Corporation (PSEC) 0.1 $109k 18k 6.05