Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning as of Sept. 30, 2024

Portfolio Holdings for Zimmermann Investment Management & Planning

Zimmermann Investment Management & Planning holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $26M 54k 488.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.7 $19M 85k 220.05
Ishares Tr S&p 100 Etf (OEF) 5.5 $18M 65k 276.76
Apple (AAPL) 3.9 $13M 55k 233.00
NVIDIA Corporation (NVDA) 3.7 $12M 100k 121.44
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $11M 157k 71.76
Ishares Tr Rus Top 200 Etf (IWL) 3.1 $10M 72k 140.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $9.7M 163k 59.51
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $8.9M 36k 245.45
Blackrock Etf Trust Ii Flexible Income (BINC) 2.6 $8.5M 158k 53.53
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $7.4M 180k 41.16
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 2.0 $6.6M 57k 117.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.0 $6.6M 55k 120.33
Global X Fds Cybrscurty Etf (BUG) 2.0 $6.5M 209k 30.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $6.0M 58k 102.58
Spdr Ser Tr S&p Cap Mkts (KCE) 1.8 $6.0M 48k 124.88
Amazon (AMZN) 1.8 $5.7M 31k 186.33
Global X Fds Defense Tech Etf (SHLD) 1.7 $5.4M 145k 37.23
Ishares Tr Global 100 Etf (IOO) 1.6 $5.1M 51k 99.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.5 $5.0M 112k 44.94
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.0M 30k 165.85
Ishares Tr Core Intl Aggr (IAGG) 1.4 $4.7M 91k 51.82
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $4.3M 44k 96.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.2 $4.0M 88k 45.70
Microsoft Corporation (MSFT) 1.2 $3.8M 8.8k 430.31
First Tr Exchange Traded Growth Strength (FTGS) 1.1 $3.6M 115k 31.22
Angel Oak Funds Trust High Yield Oppor (AOHY) 1.0 $3.3M 294k 11.17
Proshares Tr Invt Int Rt Hg (IGHG) 1.0 $3.1M 41k 77.02
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.9 $3.0M 46k 64.84
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.9 $2.9M 57k 50.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.8M 27k 104.18
Broadcom (AVGO) 0.8 $2.8M 16k 172.50
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $2.7M 82k 33.25
Palo Alto Networks (PANW) 0.8 $2.6M 7.6k 341.80
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $2.5M 54k 46.52
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.3M 12k 197.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.2M 33k 67.85
McKesson Corporation (MCK) 0.7 $2.2M 4.4k 494.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.1M 25k 83.21
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.6 $2.1M 34k 60.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.0M 35k 57.83
Vanguard Wellington Us Momentum (VFMO) 0.6 $2.0M 13k 160.95
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.2k 886.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $2.0M 77k 25.91
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.6 $2.0M 39k 50.30
Kkr & Co (KKR) 0.6 $1.9M 15k 130.58
Spdr Ser Tr Aerospace Def (XAR) 0.5 $1.8M 11k 157.34
Wal-Mart Stores (WMT) 0.5 $1.7M 21k 80.75
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 7.7k 210.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.6M 53k 29.41
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.7k 885.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 9.6k 154.02
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.5 $1.5M 29k 51.80
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $1.5M 11k 128.79
Advisorshares Tr Advisorshs Etf (CWS) 0.4 $1.4M 21k 68.72
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $1.3M 23k 56.75
Tesla Motors (TSLA) 0.4 $1.3M 4.9k 261.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.3M 23k 54.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.2M 39k 32.15
Meta Platforms Cl A (META) 0.4 $1.1M 2.0k 572.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $986k 4.1k 243.06
Eaton Corp SHS (ETN) 0.3 $950k 2.9k 331.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $875k 24k 36.38
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.3 $839k 34k 24.95
Freeport-mcmoran CL B (FCX) 0.2 $777k 16k 49.92
Select Sector Spdr Tr Communication (XLC) 0.2 $756k 8.4k 90.40
Visa Com Cl A (V) 0.2 $750k 2.7k 274.96
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.2 $734k 30k 24.71
Ishares Tr Msci India Etf (INDA) 0.2 $731k 13k 58.53
Iron Mountain (IRM) 0.2 $722k 6.1k 118.83
Select Sector Spdr Tr Energy (XLE) 0.2 $721k 8.2k 87.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $719k 5.7k 125.45
Fiserv (FI) 0.2 $685k 3.8k 179.65
Grayscale Bitcoin Mini Tr Bt SHS 0.2 $637k 113k 5.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $626k 39k 16.05
Novo-nordisk A S Adr (NVO) 0.2 $625k 5.2k 119.07
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $601k 9.6k 62.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $594k 13k 45.51
Ishares Tr U.s. Finls Etf (IYF) 0.2 $556k 5.3k 103.90
Hershey Company (HSY) 0.2 $554k 2.9k 191.76
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.2 $546k 17k 32.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $525k 1.9k 280.47
Constellation Energy (CEG) 0.2 $524k 2.0k 260.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $524k 12k 45.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $506k 5.6k 90.64
Colgate-Palmolive Company (CL) 0.2 $491k 4.7k 103.81
American Express Company (AXP) 0.2 $490k 1.8k 271.20
Exxon Mobil Corporation (XOM) 0.1 $464k 4.0k 117.22
Medtronic SHS (MDT) 0.1 $452k 5.0k 90.03
Johnson Ctls Intl SHS (JCI) 0.1 $445k 5.7k 77.61
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.1 $436k 18k 23.87
Lockheed Martin Corporation (LMT) 0.1 $424k 725.00 584.30
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $413k 7.0k 59.24
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $410k 5.6k 73.33
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $397k 15k 27.01
UnitedHealth (UNH) 0.1 $390k 667.00 584.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $390k 2.3k 167.22
Global X Fds Global X Uranium (URA) 0.1 $384k 13k 28.61
salesforce (CRM) 0.1 $382k 1.4k 273.71
On Hldg Namen Akt A (ONON) 0.1 $381k 7.6k 50.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $377k 7.5k 50.52
Charles Schwab Corporation (SCHW) 0.1 $376k 5.8k 64.81
Owens Corning (OC) 0.1 $372k 2.1k 176.52
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $369k 15k 24.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $354k 7.0k 50.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $326k 1.8k 179.16
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $323k 2.6k 124.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $318k 6.7k 47.53
Parker-Hannifin Corporation (PH) 0.1 $315k 499.00 631.82
AutoNation (AN) 0.1 $314k 1.8k 178.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $307k 6.3k 48.98
Thermo Fisher Scientific (TMO) 0.1 $305k 493.00 618.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $299k 5.9k 50.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $293k 1.7k 174.50
Prudential Financial (PRU) 0.1 $291k 2.4k 121.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $287k 5.1k 56.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $278k 3.1k 90.20
PNC Financial Services (PNC) 0.1 $278k 1.5k 184.87
Advanced Micro Devices (AMD) 0.1 $277k 1.7k 164.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $274k 4.1k 67.51
Las Vegas Sands (LVS) 0.1 $268k 5.3k 50.34
International Business Machines (IBM) 0.1 $260k 1.2k 221.15
Palantir Technologies Cl A (PLTR) 0.1 $260k 7.0k 37.20
Paccar (PCAR) 0.1 $255k 2.6k 98.68
Select Sector Spdr Tr Financial (XLF) 0.1 $253k 5.6k 45.32
Parsons Corporation (PSN) 0.1 $252k 2.4k 103.68
Select Sector Spdr Tr Technology (XLK) 0.1 $250k 1.1k 225.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 541.00 460.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $243k 4.5k 54.43
Axon Enterprise (AXON) 0.1 $240k 600.00 399.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $239k 3.7k 64.62
Boeing Company (BA) 0.1 $238k 1.6k 152.05
Home Depot (HD) 0.1 $235k 580.00 405.49
Enterprise Products Partners (EPD) 0.1 $234k 8.0k 29.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $231k 4.8k 48.11
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $228k 3.2k 70.37
Caterpillar (CAT) 0.1 $224k 573.00 391.12
Oracle Corporation (ORCL) 0.1 $220k 1.3k 170.40
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $220k 6.9k 32.11
Boston Scientific Corporation (BSX) 0.1 $220k 2.6k 83.80
Qualcomm (QCOM) 0.1 $210k 1.2k 170.01
Rockwell Automation (ROK) 0.1 $208k 774.00 268.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $201k 5.0k 40.48
Prospect Capital Corporation (PSEC) 0.0 $114k 21k 5.35