13F HOLDINGS REPORT
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001908404-23-000002
Total Value
$173.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 40,746 | $10.8M | 6.26% |
| 2 | PACER FDS TR | 69374H881 | 218,247 | $10.1M | 5.82% |
| 3 | PACER FDS TR | 69374H709 | 297,824 | $9.5M | 5.45% |
| 4 | WISDOMTREE TR | WT | 143,607 | $8.7M | 5.00% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 157,470 | $7.9M | 4.55% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 128,943 | $7.0M | 4.05% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 90,293 | $6.8M | 3.93% |
| 8 | ISHARES TR | 464289438 | 55,864 | $6.7M | 3.88% |
| 9 | APPLE INC | AAPL | 46,285 | $6.0M | 3.47% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,252 | $5.5M | 3.17% |
| 11 | ISHARES TR | 464287101 | 32,236 | $5.5M | 3.17% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 318,106 | $5.3M | 3.07% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 35,300 | $4.8M | 2.77% |
| 14 | GLOBAL X FDS | 37954Y855 | 78,488 | $4.6M | 2.65% |
| 15 | VICTORY PORTFOLIOS II | 92647N824 | 71,799 | $4.5M | 2.57% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 85,950 | $4.1M | 2.39% |
| 17 | GLOBAL X FDS | 37954Y384 | 186,608 | $3.9M | 2.23% |
| 18 | VIRTUS ETF TR II | 92790A504 | 133,142 | $3.6M | 2.05% |
| 19 | ISHARES TR | 464287523 | 8,773 | $3.1M | 1.76% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,172 | $3.0M | 1.75% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 128,564 | $2.5M | 1.42% |
| 22 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 93,861 | $2.3M | 1.33% |
| 23 | ISHARES TR | 464289446 | 25,165 | $2.3M | 1.31% |
| 24 | AMAZON COM INC | AMZN | 26,739 | $2.2M | 1.30% |
| 25 | ALPHABET INC | GOOG | 24,904 | $2.2M | 1.27% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 27,950 | $2.1M | 1.21% |
| 27 | MICROSOFT CORP | MSFT | 8,033 | $1.9M | 1.11% |
| 28 | PACER FDS TR | 69374H857 | 45,821 | $1.6M | 0.95% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 50,068 | $1.6M | 0.92% |
| 30 | NVIDIA CORPORATION | NVDA | 10,564 | $1.5M | 0.89% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 31,169 | $1.1M | 0.65% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 12,646 | $1.1M | 0.64% |
| 33 | WISDOMTREE TR | WT | 29,290 | $1.1M | 0.64% |
| 34 | MCKESSON CORP | MCK | 2,903 | $1.1M | 0.63% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,838 | $974,512 | 0.56% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 12,958 | $966,019 | 0.56% |
| 37 | ISHARES TR | 464287788 | 12,432 | $938,243 | 0.54% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 20,041 | $904,851 | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 15,988 | $888,293 | 0.51% |
| 40 | HERSHEY CO | HSY | 3,806 | $881,449 | 0.51% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 10,007 | $833,183 | 0.48% |
| 42 | GLOBAL X FDS | 37954Y673 | 30,767 | $815,018 | 0.47% |
| 43 | PALO ALTO NETWORKS INC | PANW | 5,477 | $764,261 | 0.44% |
| 44 | FREEPORT-MCMORAN INC | FCX | 19,629 | $745,902 | 0.43% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,380 | $731,574 | 0.42% |
| 46 | CAMBRIA ETF TR | 132061201 | 11,997 | $711,542 | 0.41% |
| 47 | ABBVIE INC | ABBV | 4,197 | $678,339 | 0.39% |
| 48 | BROADCOM INC | AVGO | 1,144 | $639,645 | 0.37% |
| 49 | UNITED STS COMMODITY INDEX F | UNTCW | 10,921 | $614,634 | 0.35% |
| 50 | GLOBAL X FDS | 37954Y715 | 29,304 | $602,198 | 0.35% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,285 | $586,705 | 0.34% |
| 52 | ISHARES TR | 46432F859 | 12,488 | $579,943 | 0.33% |
| 53 | ISHARES TR | 464287572 | 8,614 | $551,727 | 0.32% |
| 54 | TESLA INC | TSLA | 4,344 | $535,094 | 0.31% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 944 | $519,851 | 0.30% |
| 56 | CLEVELAND-CLIFFS INC NEW | CLF | 32,002 | $515,552 | 0.30% |
| 57 | PACCAR INC | PCAR | 5,161 | $510,784 | 0.29% |
| 58 | CUMMINS INC | CMI | 2,092 | $506,808 | 0.29% |
| 59 | ISHARES TR | 46434V621 | 9,885 | $494,250 | 0.29% |
| 60 | ISHARES TR | 464289867 | 9,490 | $447,548 | 0.26% |
| 61 | HOME DEPOT INC | HD | 1,414 | $446,620 | 0.26% |
| 62 | DANAHER CORPORATION | 235851102 | 1,649 | $437,678 | 0.25% |
| 63 | OVINTIV INC | OVV | 8,323 | $422,059 | 0.24% |
| 64 | APPLIED MATLS INC | 038222105 | 4,244 | $413,281 | 0.24% |
| 65 | TAPESTRY INC | TPR | 10,814 | $411,797 | 0.24% |
| 66 | DIREXION SHS ETF TR | 25459Y207 | 6,268 | $400,086 | 0.23% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,560 | $400,042 | 0.23% |
| 68 | EXXON MOBIL CORP | XOM | 3,528 | $389,138 | 0.22% |
| 69 | PFIZER INC | PFE | 7,072 | $362,381 | 0.21% |
| 70 | CHEVRON CORP NEW | CVX | 2,016 | $361,914 | 0.21% |
| 71 | LOCKHEED MARTIN CORP | LMT | 691 | $336,115 | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524771 | 5,934 | $317,113 | 0.18% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,278 | $296,942 | 0.17% |
| 74 | SPDR SER TR | 78464A631 | 2,605 | $286,680 | 0.17% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,121 | $284,413 | 0.16% |
| 76 | VISA INC | V | 1,313 | $272,860 | 0.16% |
| 77 | SYSCO CORP | SYY | 3,497 | $267,346 | 0.15% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 7,773 | $266,646 | 0.15% |
| 79 | ISHARES TR | 464287390 | 11,263 | $257,810 | 0.15% |
| 80 | BOEING CO | BA-PA | 1,321 | $251,656 | 0.15% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,705 | $250,564 | 0.14% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 3,933 | $247,740 | 0.14% |
| 83 | GLOBAL X FDS | 37954Y293 | 6,050 | $246,598 | 0.14% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,157 | $245,060 | 0.14% |
| 85 | SPDR SER TR | 78464A755 | 4,893 | $243,720 | 0.14% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 2,368 | $235,494 | 0.14% |
| 87 | ELECTRONIC ARTS INC | EA | 1,821 | $222,490 | 0.13% |
| 88 | CVS HEALTH CORP | CVS | 2,298 | $214,165 | 0.12% |
| 89 | MORGAN STANLEY | MS-PQ | 2,442 | $207,619 | 0.12% |
| 90 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,960 | $206,258 | 0.12% |
| 91 | PROSPECT CAP CORP | PSEC-PA | 17,145 | $119,847 | 0.07% |