Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning as of March 31, 2024

Portfolio Holdings for Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $22M 49k 444.01
Ishares Tr S&p 100 Etf (OEF) 5.3 $15M 59k 247.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.0 $11M 57k 195.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.5 $9.8M 89k 110.05
Apple (AAPL) 3.4 $9.4M 55k 171.48
NVIDIA Corporation (NVDA) 3.2 $8.8M 9.8k 903.58
Vaneck Etf Trust Semiconductr Etf (SMH) 2.8 $7.8M 35k 224.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $7.6M 131k 57.86
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $6.4M 161k 39.81
Global X Fds Cybrscurty Etf (BUG) 2.3 $6.3M 211k 29.75
Spdr Ser Tr Aerospace Def (XAR) 2.2 $6.0M 43k 140.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 2.0 $5.6M 123k 45.27
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $5.4M 111k 49.16
Amazon (AMZN) 2.0 $5.4M 30k 180.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $5.3M 78k 67.39
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.9 $5.2M 111k 47.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $5.2M 178k 29.02
Ishares Tr Global 100 Etf (IOO) 1.8 $4.9M 55k 89.41
Ishares Tr Latn Amer 40 Etf (ILF) 1.8 $4.9M 172k 28.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $4.8M 90k 52.87
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.6M 31k 150.93
Ishares Tr Core Intl Aggr (IAGG) 1.5 $4.3M 86k 49.95
Spdr Ser Tr S&p Ins Etf (KIE) 1.5 $4.2M 80k 52.07
Microsoft Corporation (MSFT) 1.3 $3.6M 8.6k 420.71
Select Sector Spdr Tr Communication (XLC) 1.3 $3.5M 43k 81.66
Proshares Tr Invt Int Rt Hg (IGHG) 1.2 $3.4M 44k 76.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $3.3M 41k 80.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.2 $3.2M 70k 45.94
First Tr Nas100 Eq Weighted SHS (QQEW) 1.1 $3.2M 26k 123.90
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.0 $2.8M 41k 68.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.7M 62k 43.04
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $2.5M 20k 127.12
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.5M 14k 186.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.5M 42k 58.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.3M 25k 92.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.2M 36k 62.06
Broadcom (AVGO) 0.8 $2.2M 1.7k 1325.41
Palo Alto Networks (PANW) 0.8 $2.2M 7.8k 284.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.2M 25k 89.90
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $2.2M 42k 52.46
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.7 $2.0M 17k 119.92
Ishares Tr Yld Optim Bd (BYLD) 0.7 $2.0M 88k 22.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.0M 39k 50.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.9M 25k 76.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.9M 39k 48.21
Spdr Ser Tr S&p Cap Mkts (KCE) 0.7 $1.8M 17k 110.55
McKesson Corporation (MCK) 0.7 $1.8M 3.4k 536.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $1.8M 60k 30.23
Costco Wholesale Corporation (COST) 0.5 $1.5M 2.0k 732.66
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.5 $1.5M 25k 58.53
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $1.4M 28k 49.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 9.2k 147.73
Advisorshares Tr Advisorshs Etf (CWS) 0.5 $1.3M 21k 63.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.2M 39k 31.81
Kkr & Co (KKR) 0.4 $1.2M 12k 100.58
Ishares Msci Mexico Etf (EWW) 0.4 $1.2M 17k 69.31
Visa Com Cl A (V) 0.4 $1.2M 4.2k 279.09
Wal-Mart Stores (WMT) 0.4 $1.1M 18k 60.17
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $1.0M 29k 34.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $1.0M 11k 89.20
JPMorgan Chase & Co. (JPM) 0.3 $958k 4.8k 200.28
Tesla Motors (TSLA) 0.3 $852k 4.8k 175.79
UnitedHealth (UNH) 0.3 $837k 1.7k 494.75
Innovator Etfs Trust Innov Prm Inc 30 0.3 $827k 34k 24.70
Charles Schwab Corporation (SCHW) 0.3 $811k 11k 72.34
Select Sector Spdr Tr Energy (XLE) 0.3 $789k 8.4k 94.41
Cleveland-cliffs (CLF) 0.3 $755k 33k 22.74
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $748k 33k 22.88
Johnson Ctls Intl SHS (JCI) 0.3 $740k 11k 65.32
AutoNation (AN) 0.3 $698k 4.2k 165.58
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.2 $681k 27k 24.90
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $660k 11k 63.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $659k 3.2k 205.72
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $630k 10k 60.95
Hershey Company (HSY) 0.2 $594k 3.1k 194.48
Freeport-mcmoran CL B (FCX) 0.2 $582k 12k 47.02
Eli Lilly & Co. (LLY) 0.2 $576k 740.00 777.96
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $555k 5.0k 111.59
Novo-nordisk A S Adr (NVO) 0.2 $547k 4.3k 128.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $540k 10k 54.24
Comcast Corp Cl A (CMCSA) 0.2 $538k 12k 43.35
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.2 $536k 22k 24.05
Iron Mountain (IRM) 0.2 $506k 6.3k 80.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $494k 6.1k 80.63
Meta Platforms Cl A (META) 0.2 $478k 984.00 485.73
Fiserv (FI) 0.2 $470k 2.9k 159.82
Global X Fds Lithium Btry Etf (LIT) 0.2 $466k 10k 45.29
Global X Fds Global X Uranium (URA) 0.2 $446k 16k 28.83
Exxon Mobil Corporation (XOM) 0.2 $446k 3.8k 116.24
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan 0.2 $437k 14k 30.56
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $434k 7.8k 55.67
Schlumberger Com Stk (SLB) 0.2 $428k 7.8k 54.81
EXACT Sciences Corporation (EXAS) 0.2 $423k 6.1k 69.06
D.R. Horton (DHI) 0.2 $422k 2.6k 164.55
Medtronic SHS (MDT) 0.1 $410k 4.7k 87.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $409k 1.3k 320.59
Adobe Systems Incorporated (ADBE) 0.1 $398k 788.00 504.60
Paccar (PCAR) 0.1 $391k 3.2k 123.89
Edison International (EIX) 0.1 $376k 5.3k 70.73
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $370k 12k 30.26
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $369k 15k 24.52
Boeing Company (BA) 0.1 $343k 1.8k 193.00
Thermo Fisher Scientific (TMO) 0.1 $334k 574.00 581.21
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $333k 13k 25.51
Ishares Tr U.s. Finls Etf (IYF) 0.1 $328k 3.4k 95.65
Lockheed Martin Corporation (LMT) 0.1 $325k 713.00 455.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 2.1k 152.26
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $308k 10k 30.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $306k 4.5k 68.83
PNC Financial Services (PNC) 0.1 $302k 1.9k 161.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $297k 4.5k 66.26
Chevron Corporation (CVX) 0.1 $297k 1.9k 157.77
Prudential Financial (PRU) 0.1 $285k 2.4k 117.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $270k 6.4k 42.13
Home Depot (HD) 0.1 $266k 693.00 383.60
Advanced Micro Devices (AMD) 0.1 $265k 1.5k 180.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $263k 1.7k 155.84
Parker-Hannifin Corporation (PH) 0.1 $242k 435.00 555.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $241k 1.4k 169.37
Enterprise Products Partners (EPD) 0.1 $233k 8.0k 29.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 544.00 420.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $224k 4.6k 48.99
Rockwell Automation (ROK) 0.1 $224k 768.00 291.24
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 5.3k 42.12
International Business Machines (IBM) 0.1 $221k 1.2k 190.93
Select Sector Spdr Tr Technology (XLK) 0.1 $216k 1.0k 208.27
Qualcomm (QCOM) 0.1 $213k 1.3k 169.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $211k 3.2k 65.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $211k 5.5k 37.98
Caterpillar (CAT) 0.1 $210k 573.00 366.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $204k 210.00 970.47
Parsons Corporation (PSN) 0.1 $201k 2.4k 82.95
Vale S A Sponsored Ads (VALE) 0.0 $124k 10k 12.19
Prospect Capital Corporation (PSEC) 0.0 $113k 21k 5.52