Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning as of Dec. 31, 2022

Portfolio Holdings for Zimmermann Investment Management & Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $11M 41k 266.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.8 $10M 218k 46.25
Pacer Fds Tr Globl Cash Etf (GCOW) 5.5 $9.5M 298k 31.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.0 $8.7M 144k 60.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $7.9M 158k 50.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $7.0M 129k 54.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $6.8M 90k 75.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.9 $6.7M 56k 120.53
Apple (AAPL) 3.5 $6.0M 46k 129.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 3.2 $5.5M 120k 45.74
Ishares Tr S&p 100 Etf (OEF) 3.2 $5.5M 32k 170.57
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 3.1 $5.3M 318k 16.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $4.8M 35k 135.85
Global X Fds Lithium Btry Etf (LIT) 2.7 $4.6M 79k 58.61
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.6 $4.5M 72k 62.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $4.1M 86k 48.24
Global X Fds Cybrscurty Etf (BUG) 2.2 $3.9M 187k 20.75
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 2.1 $3.6M 133k 26.72
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $3.1M 8.8k 347.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $3.0M 9.2k 331.33
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.4 $2.5M 129k 19.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $2.3M 94k 24.49
Ishares Tr Rus Top 200 Etf (IWL) 1.3 $2.3M 25k 89.97
Amazon (AMZN) 1.3 $2.2M 27k 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 25k 88.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.1M 28k 74.95
Microsoft Corporation (MSFT) 1.1 $1.9M 8.0k 239.82
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.6M 46k 35.95
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.9 $1.6M 50k 31.76
NVIDIA Corporation (NVDA) 0.9 $1.5M 11k 146.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.6 $1.1M 31k 36.10
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 13k 87.47
Wisdomtree Tr Us Multifactor (USMF) 0.6 $1.1M 29k 37.60
McKesson Corporation (MCK) 0.6 $1.1M 2.9k 375.12
Goldman Sachs (GS) 0.6 $975k 2.8k 343.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $966k 13k 74.55
Ishares Tr U.s. Finls Etf (IYF) 0.5 $938k 12k 75.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $905k 20k 45.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $888k 16k 55.56
Hershey Company (HSY) 0.5 $881k 3.8k 231.59
Charles Schwab Corporation (SCHW) 0.5 $833k 10k 83.26
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $815k 31k 26.49
Palo Alto Networks (PANW) 0.4 $764k 5.5k 139.54
Freeport-mcmoran CL B (FCX) 0.4 $746k 20k 38.00
UnitedHealth (UNH) 0.4 $732k 1.4k 530.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $712k 12k 59.31
Abbvie (ABBV) 0.4 $678k 4.2k 161.62
Broadcom (AVGO) 0.4 $640k 1.1k 559.13
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $615k 11k 56.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $602k 29k 20.55
Costco Wholesale Corporation (COST) 0.3 $587k 1.3k 456.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $580k 13k 46.44
Ishares Tr Global 100 Etf (IOO) 0.3 $552k 8.6k 64.05
Tesla Motors (TSLA) 0.3 $535k 4.3k 123.18
Thermo Fisher Scientific (TMO) 0.3 $520k 944.00 550.69
Cleveland-cliffs (CLF) 0.3 $516k 32k 16.11
Paccar (PCAR) 0.3 $511k 5.2k 98.97
Cummins (CMI) 0.3 $507k 2.1k 242.26
Ishares Tr Core Div Grwth (DGRO) 0.3 $494k 9.9k 50.00
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $448k 9.5k 47.16
Home Depot (HD) 0.3 $447k 1.4k 315.86
Danaher Corporation (DHR) 0.3 $438k 1.6k 265.42
Encana Corporation (OVV) 0.2 $422k 8.3k 50.71
Applied Materials (AMAT) 0.2 $413k 4.2k 97.38
Tapestry (TPR) 0.2 $412k 11k 38.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $400k 6.3k 63.83
Bristol Myers Squibb (BMY) 0.2 $400k 5.6k 71.95
Exxon Mobil Corporation (XOM) 0.2 $389k 3.5k 110.30
Pfizer (PFE) 0.2 $362k 7.1k 51.24
Chevron Corporation (CVX) 0.2 $362k 2.0k 179.52
Lockheed Martin Corporation (LMT) 0.2 $336k 691.00 486.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $317k 5.9k 53.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $297k 7.3k 40.80
Spdr Ser Tr Aerospace Def (XAR) 0.2 $287k 2.6k 110.05
JPMorgan Chase & Co. (JPM) 0.2 $284k 2.1k 134.09
Visa Com Cl A (V) 0.2 $273k 1.3k 207.81
SYSCO Corporation (SYY) 0.2 $267k 3.5k 76.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $267k 7.8k 34.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $258k 11k 22.89
Boeing Company (BA) 0.1 $252k 1.3k 190.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $251k 5.7k 43.92
Occidental Petroleum Corporation (OXY) 0.1 $248k 3.9k 62.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $247k 6.1k 40.76
American Tower Reit (AMT) 0.1 $245k 1.2k 211.81
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $244k 4.9k 49.81
Prudential Financial (PRU) 0.1 $236k 2.4k 99.45
Electronic Arts (EA) 0.1 $223k 1.8k 122.18
CVS Caremark Corporation (CVS) 0.1 $214k 2.3k 93.20
Morgan Stanley Com New (MS) 0.1 $208k 2.4k 85.02
Gaming & Leisure Pptys (GLPI) 0.1 $206k 4.0k 52.09
Prospect Capital Corporation (PSEC) 0.1 $120k 17k 6.99