Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning as of June 30, 2024

Portfolio Holdings for Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $24M 50k 479.11
Ishares Tr S&p 100 Etf (OEF) 5.5 $17M 62k 264.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.3 $16M 74k 214.52
NVIDIA Corporation (NVDA) 4.0 $12M 97k 123.54
Apple (AAPL) 3.8 $11M 54k 210.62
Vaneck Etf Trust Semiconductr Etf (SMH) 3.1 $9.3M 36k 260.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.0 $9.1M 94k 97.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $8.0M 142k 56.68
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.4 $7.1M 149k 47.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $6.9M 130k 52.95
Global X Fds Cybrscurty Etf (BUG) 2.2 $6.6M 224k 29.58
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $6.5M 148k 43.56
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $6.4M 173k 37.02
Spdr Ser Tr Aerospace Def (XAR) 2.1 $6.3M 45k 139.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $6.0M 212k 28.30
Amazon (AMZN) 2.0 $5.9M 30k 193.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.9 $5.6M 119k 46.79
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.5M 30k 182.15
Proshares Tr Invt Int Rt Hg (IGHG) 1.8 $5.4M 70k 76.31
Blackrock Etf Trust Ii Flexible Income (BINC) 1.8 $5.3M 102k 52.20
Ishares Tr Global 100 Etf (IOO) 1.7 $5.0M 52k 96.58
Spdr Ser Tr S&p Ins Etf (KIE) 1.6 $4.7M 95k 49.83
Ishares Tr Core Intl Aggr (IAGG) 1.6 $4.7M 93k 49.92
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $4.6M 68k 66.98
Ishares Tr Latn Amer 40 Etf (ILF) 1.5 $4.3M 176k 24.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $4.0M 46k 87.46
Microsoft Corporation (MSFT) 1.3 $3.9M 8.7k 446.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.2 $3.6M 79k 45.59
Select Sector Spdr Tr Communication (XLC) 1.2 $3.5M 41k 85.66
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 1.0 $3.0M 25k 120.30
Broadcom (AVGO) 0.9 $2.8M 1.8k 1605.53
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $2.7M 20k 133.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.6M 26k 100.84
McKesson Corporation (MCK) 0.8 $2.5M 4.2k 584.04
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.8 $2.4M 48k 49.80
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.2M 12k 182.01
Palo Alto Networks (PANW) 0.7 $2.2M 6.4k 339.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M 33k 64.25
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $2.1M 66k 31.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.0M 37k 54.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.9M 24k 78.05
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.2k 850.15
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.6 $1.7M 31k 56.64
Spdr Ser Tr S&p Cap Mkts (KCE) 0.5 $1.5M 14k 110.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.5M 12k 123.29
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 7.3k 202.26
First Tr Exchange Traded Growth Strength (FTGS) 0.5 $1.5M 48k 30.51
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.6k 905.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 9.5k 145.76
Kkr & Co (KKR) 0.5 $1.4M 13k 105.24
Advisorshares Tr Advisorshs Etf (CWS) 0.5 $1.4M 22k 62.17
Wal-Mart Stores (WMT) 0.4 $1.3M 19k 67.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.2M 39k 30.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.0M 25k 41.53
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.0M 2.7k 383.19
Ishares Msci Mexico Etf (EWW) 0.3 $956k 17k 56.61
Meta Platforms Cl A (META) 0.3 $952k 1.9k 504.31
Tesla Motors (TSLA) 0.3 $939k 4.7k 197.88
Select Sector Spdr Tr Energy (XLE) 0.3 $773k 8.5k 91.15
Freeport-mcmoran CL B (FCX) 0.3 $766k 16k 48.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $755k 3.5k 215.01
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.3 $753k 31k 24.69
Visa Com Cl A (V) 0.2 $748k 2.9k 262.44
Novo-nordisk A S Adr (NVO) 0.2 $734k 5.1k 142.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $729k 13k 55.50
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $698k 9.7k 72.09
AutoNation (AN) 0.2 $675k 4.2k 159.38
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.2 $670k 27k 24.84
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $628k 10k 62.23
Eaton Corp SHS (ETN) 0.2 $607k 1.9k 313.55
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $587k 11k 53.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $583k 12k 48.13
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $578k 6.5k 88.74
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $557k 25k 22.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $544k 11k 50.47
Hershey Company (HSY) 0.2 $541k 2.9k 183.84
Iron Mountain (IRM) 0.2 $538k 6.0k 89.62
Fiserv (FI) 0.2 $526k 3.5k 149.04
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.2 $520k 22k 23.97
Charles Schwab Corporation (SCHW) 0.2 $513k 7.0k 73.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $491k 5.7k 86.61
Global X Fds Global X Uranium (URA) 0.2 $478k 17k 28.95
Exxon Mobil Corporation (XOM) 0.2 $471k 4.1k 115.12
Ishares Tr U.s. Finls Etf (IYF) 0.2 $471k 5.0k 94.57
Vanguard Wellington Us Momentum (VFMO) 0.2 $463k 3.1k 150.20
Ishares Tr Yld Optim Bd (BYLD) 0.2 $460k 21k 22.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $453k 28k 16.22
salesforce (CRM) 0.1 $432k 1.7k 257.10
UnitedHealth (UNH) 0.1 $418k 820.00 509.35
Las Vegas Sands (LVS) 0.1 $409k 9.2k 44.25
Medtronic SHS (MDT) 0.1 $404k 5.1k 78.71
Johnson Ctls Intl SHS (JCI) 0.1 $403k 6.1k 66.47
Colgate-Palmolive Company (CL) 0.1 $402k 4.1k 97.04
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $399k 13k 31.37
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $395k 7.0k 56.32
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $392k 16k 24.58
American Express Company (AXP) 0.1 $381k 1.6k 231.55
Nextera Energy (NEE) 0.1 $377k 5.3k 70.81
Owens Corning (OC) 0.1 $374k 2.2k 173.72
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $371k 12k 31.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 2.0k 183.42
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $352k 10k 33.72
Lockheed Martin Corporation (LMT) 0.1 $337k 721.00 467.02
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $326k 3.2k 101.08
Boeing Company (BA) 0.1 $312k 1.7k 182.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $310k 6.8k 45.75
Paccar (PCAR) 0.1 $308k 3.0k 102.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $302k 11k 26.47
PNC Financial Services (PNC) 0.1 $295k 1.9k 155.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $289k 1.8k 164.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $288k 1.7k 171.52
Prudential Financial (PRU) 0.1 $280k 2.4k 117.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $274k 4.1k 66.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $257k 5.1k 50.88
Thermo Fisher Scientific (TMO) 0.1 $253k 457.00 553.00
Qualcomm (QCOM) 0.1 $251k 1.3k 199.19
Advanced Micro Devices (AMD) 0.1 $246k 1.5k 162.21
Select Sector Spdr Tr Technology (XLK) 0.1 $242k 1.1k 226.23
Chevron Corporation (CVX) 0.1 $236k 1.5k 156.46
Parker-Hannifin Corporation (PH) 0.1 $232k 459.00 505.81
Enterprise Products Partners (EPD) 0.1 $232k 8.0k 28.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $229k 224.00 1022.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $228k 4.5k 51.05
Select Sector Spdr Tr Financial (XLF) 0.1 $228k 5.5k 41.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $221k 544.00 406.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 3.2k 68.13
Rockwell Automation (ROK) 0.1 $212k 771.00 275.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $212k 3.2k 65.58
Schlumberger Com Stk (SLB) 0.1 $203k 4.3k 47.18
Boston Scientific Corporation (BSX) 0.1 $202k 2.6k 77.01
Prospect Capital Corporation (PSEC) 0.0 $115k 21k 5.53