Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning as of June 30, 2023

Portfolio Holdings for Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $11M 31k 369.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.1 $11M 163k 66.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.1 $11M 227k 47.87
Apple (AAPL) 5.0 $11M 55k 193.97
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 4.6 $9.9M 345k 28.77
Pacer Fds Tr Globl Cash Etf (GCOW) 4.0 $8.6M 261k 33.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $7.3M 146k 50.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $6.7M 122k 55.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $6.6M 91k 72.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.4 $5.2M 125k 41.44
Global X Fds Lithium Btry Etf (LIT) 2.3 $4.9M 75k 65.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.2 $4.8M 63k 76.98
Ishares Tr Latn Amer 40 Etf (ILF) 2.2 $4.7M 173k 27.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $4.7M 35k 132.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $4.4M 28k 158.56
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.0 $4.3M 147k 29.23
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $4.2M 27k 152.25
NVIDIA Corporation (NVDA) 1.8 $3.9M 9.3k 423.03
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $3.9M 125k 31.43
Spdr Ser Tr Aerospace Def (XAR) 1.8 $3.8M 31k 121.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $3.7M 11k 343.85
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 1.7 $3.7M 79k 46.26
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.6M 30k 119.70
Ishares Tr S&p 100 Etf (OEF) 1.7 $3.6M 17k 207.06
Select Sector Spdr Tr Energy (XLE) 1.6 $3.4M 42k 81.17
Amazon (AMZN) 1.6 $3.4M 26k 130.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $2.9M 104k 27.77
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 1.3 $2.8M 57k 50.16
Microsoft Corporation (MSFT) 1.2 $2.6M 7.7k 340.54
Spdr Ser Tr S&p1500momtilt (MMTM) 1.2 $2.5M 14k 185.52
Select Sector Spdr Tr Financial (XLF) 1.1 $2.5M 73k 33.71
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.1 $2.3M 121k 19.38
Global X Fds Cybrscurty Etf (BUG) 1.0 $2.2M 92k 24.26
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $2.2M 21k 106.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.1M 41k 52.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.1M 28k 74.95
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $2.1M 51k 40.70
Palo Alto Networks (PANW) 0.8 $1.8M 7.1k 255.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.8M 37k 48.06
McKesson Corporation (MCK) 0.7 $1.5M 3.5k 427.31
Tesla Motors (TSLA) 0.6 $1.3M 4.9k 261.77
Broadcom (AVGO) 0.6 $1.2M 1.4k 867.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.0M 36k 28.74
Hershey Company (HSY) 0.4 $905k 3.6k 249.73
Ishares Tr Core Intl Aggr (IAGG) 0.4 $887k 18k 49.29
Home Depot (HD) 0.4 $765k 2.5k 310.60
UnitedHealth (UNH) 0.4 $758k 1.6k 480.53
Costco Wholesale Corporation (COST) 0.3 $721k 1.3k 538.39
Wal-Mart Stores (WMT) 0.3 $709k 4.5k 157.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $696k 8.6k 80.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $646k 13k 51.53
Ishares Tr U.s. Finls Etf (IYF) 0.3 $642k 8.6k 74.61
Charles Schwab Corporation (SCHW) 0.3 $631k 11k 56.68
Advisorshares Tr Advisorshs Etf (CWS) 0.3 $628k 12k 53.95
JPMorgan Chase & Co. (JPM) 0.3 $610k 4.2k 145.44
Albemarle Corporation (ALB) 0.3 $609k 2.7k 223.09
AutoNation (AN) 0.3 $601k 3.7k 164.61
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $598k 12k 51.45
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.3 $590k 11k 53.61
Adobe Systems Incorporated (ADBE) 0.3 $580k 1.2k 488.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $567k 3.2k 178.27
Cleveland-cliffs (CLF) 0.3 $567k 34k 16.76
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $554k 11k 50.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $525k 11k 46.64
Cummins (CMI) 0.2 $524k 2.1k 245.19
Thermo Fisher Scientific (TMO) 0.2 $515k 987.00 521.75
Cisco Systems (CSCO) 0.2 $484k 9.4k 51.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $479k 4.7k 100.92
Visa Com Cl A (V) 0.2 $466k 2.0k 237.49
Comcast Corp Cl A (CMCSA) 0.2 $460k 11k 41.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $426k 13k 33.45
Chevron Corporation (CVX) 0.2 $423k 2.7k 157.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $420k 7.3k 57.57
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $405k 4.5k 89.25
Exxon Mobil Corporation (XOM) 0.2 $393k 3.7k 107.25
Hldgs (UAL) 0.2 $380k 6.9k 54.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $377k 7.8k 48.37
Boeing Company (BA) 0.2 $377k 1.8k 211.17
Moderna (MRNA) 0.2 $371k 3.0k 121.50
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.2 $363k 15k 24.67
Morgan Stanley Com New (MS) 0.2 $347k 4.1k 85.40
Lockheed Martin Corporation (LMT) 0.2 $327k 710.00 460.25
Pfizer (PFE) 0.2 $326k 8.9k 36.68
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $316k 14k 22.25
Paccar (PCAR) 0.1 $312k 3.7k 83.65
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $311k 6.7k 46.44
EOG Resources (EOG) 0.1 $307k 2.7k 114.44
Freeport-mcmoran CL B (FCX) 0.1 $304k 7.6k 40.00
Encana Corporation (OVV) 0.1 $267k 7.0k 38.07
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $258k 9.5k 27.09
Pioneer Natural Resources (PXD) 0.1 $256k 1.2k 207.18
Abbvie (ABBV) 0.1 $255k 1.9k 134.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $254k 2.1k 120.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $253k 724.00 349.73
Rockwell Automation (ROK) 0.1 $250k 759.00 329.57
Danaher Corporation (DHR) 0.1 $243k 1.0k 240.00
Merck & Co (MRK) 0.1 $238k 2.1k 115.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $231k 1.8k 130.64
Prudential Financial (PRU) 0.1 $230k 2.6k 88.21
Meta Platforms Cl A (META) 0.1 $221k 770.00 287.02
Cheniere Energy Com New (LNG) 0.1 $208k 1.4k 152.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $206k 2.7k 75.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $202k 399.00 507.26
Vale S A Sponsored Ads (VALE) 0.1 $140k 10k 13.42
Prospect Capital Corporation (PSEC) 0.1 $110k 18k 6.20