13F HOLDINGS REPORT

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001908404-23-000003

Total Value

$191.4M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H881	221,265	$10.4M	5.43%
2	WISDOMTREE TR	WT	158,973	$9.9M	5.18%
3	APPLE INC	AAPL	55,261	$9.1M	4.76%
4	INVESCO QQQ TR	IVZ	27,480	$8.8M	4.61%
5	PACER FDS TR	69374H709	260,737	$8.8M	4.58%
6	VIRTUS ETF TR II	92790A504	291,660	$8.0M	4.19%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	141,662	$7.1M	3.72%
8	SCHWAB STRATEGIC TR	808524797	96,528	$7.1M	3.69%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	119,894	$6.5M	3.42%
10	GLOBAL X FDS	37954Y855	74,524	$4.7M	2.47%
11	SELECT SECTOR SPDR TR	81369Y209	34,602	$4.5M	2.34%
12	VICTORY PORTFOLIOS II	92647N667	97,113	$4.4M	2.30%
13	DIREXION SHS ETF TR	25459Y207	57,341	$4.2M	2.17%
14	ISHARES TR	464287390	147,558	$3.5M	1.84%
15	FRANKLIN TEMPLETON ETF TR	FGDL	109,535	$3.1M	1.64%
16	GLOBAL X FDS	37954Y673	110,269	$3.1M	1.63%
17	SELECT SECTOR SPDR TR	81369Y506	37,415	$3.1M	1.62%
18	ALPHABET INC	GOOG	29,444	$3.1M	1.60%
19	ISHARES TR	464289438	20,608	$2.9M	1.50%
20	SPDR SER TR	78468R705	16,648	$2.8M	1.47%
21	INVESCO EXCH TRADED FD TR II	IVZ	142,563	$2.7M	1.43%
22	SPDR SER TR	78464A631	23,438	$2.7M	1.43%
23	AMAZON COM INC	AMZN	25,724	$2.7M	1.39%
24	SPDR DOW JONES INDL AVERAGE	78467X109	7,866	$2.6M	1.37%
25	VANECK ETF TRUST	92189F676	9,880	$2.6M	1.36%
26	NVIDIA CORPORATION	NVDA	9,279	$2.6M	1.35%
27	VANECK ETF TRUST	92189F437	85,740	$2.4M	1.25%
28	GLOBAL X FDS	37954Y384	102,390	$2.4M	1.25%
29	MICROSOFT CORP	MSFT	7,527	$2.2M	1.13%
30	ISHARES TR	464289446	20,573	$2.0M	1.05%
31	SELECT SECTOR SPDR TR	81369Y605	61,526	$2.0M	1.03%
32	FIRST TR EXCHNG TRADED FD VI	33740U505	55,139	$1.9M	0.97%
33	PACER FDS TR	69374H857	48,233	$1.8M	0.96%
34	SCHWAB STRATEGIC TR	808524862	35,715	$1.7M	0.91%
35	ISHARES TR	464287101	8,970	$1.7M	0.88%
36	FIRST TR EXCHANGE-TRADED FD	33733E104	22,121	$1.6M	0.84%
37	INVESCO EXCHANGE TRADED FD T	IVZ	35,090	$1.6M	0.83%
38	J P MORGAN EXCHANGE TRADED F	46641Q118	31,271	$1.5M	0.78%
39	PALO ALTO NETWORKS INC	PANW	7,024	$1.4M	0.73%
40	MCKESSON CORP	MCK	3,370	$1.2M	0.63%
41	FIRST TR EXCHNG TRADED FD VI	33740F722	31,169	$1.2M	0.62%
42	INVESCO EXCHANGE TRADED FD T	IVZ	61,388	$1.1M	0.57%
43	SCHWAB STRATEGIC TR	808524201	21,446	$1.0M	0.54%
44	ISHARES TR	464287523	2,284	$1.0M	0.53%
45	TESLA INC	TSLA	4,836	$1.0M	0.52%
46	HERSHEY CO	HSY	3,629	$923,144	0.48%
47	VICTORY PORTFOLIOS II	92647N824	15,149	$918,332	0.48%
48	GLOBAL X FDS	37954Y715	35,264	$899,232	0.47%
49	BROADCOM INC	AVGO	1,367	$876,985	0.46%
50	SCHWAB STRATEGIC TR	808524300	13,004	$847,471	0.44%
51	SCHWAB CHARLES CORP	SCHW-PJ	15,048	$788,214	0.41%
52	ISHARES TR	464287788	10,966	$780,121	0.41%
53	SELECT SECTOR SPDR TR	81369Y308	10,090	$753,824	0.39%
54	HOME DEPOT INC	HD	2,522	$744,408	0.39%
55	ISHARES TR	46434V621	14,012	$700,460	0.37%
56	UNITEDHEALTH GROUP INC	UNH	1,401	$662,200	0.35%
57	CAMBRIA ETF TR	132061201	11,276	$661,901	0.35%
58	COSTCO WHSL CORP NEW	22160K105	1,307	$649,211	0.34%
59	UNITED STS COMMODITY INDEX F	UNTCW	11,545	$626,427	0.33%
60	FIRST TR EXCHANGE TRAD FD VI	33739H101	26,508	$622,673	0.33%
61	CLEVELAND-CLIFFS INC NEW	CLF	33,669	$617,153	0.32%
62	WALMART INC	WMT	3,961	$584,049	0.31%
63	ALBEMARLE CORP	ALB-PA	2,543	$562,105	0.29%
64	THERMO FISHER SCIENTIFIC INC	TMO	940	$541,788	0.28%
65	ISHARES TR	46432F859	11,467	$540,727	0.28%
66	SPDR SER TR	78464A755	10,106	$537,235	0.28%
67	WISDOMTREE TR	WT	13,993	$525,437	0.27%
68	CUMMINS INC	CMI	2,150	$513,570	0.27%
69	CISCO SYS INC	CSCO	9,228	$482,385	0.25%
70	ABBVIE INC	ABBV	2,980	$474,947	0.25%
71	COMCAST CORP NEW	CCZ	12,269	$465,109	0.24%
72	ISHARES TR	464289867	9,204	$460,476	0.24%
73	ADOBE SYSTEMS INCORPORATED	ADBE	1,153	$444,332	0.23%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,477	$416,451	0.22%
75	AUTONATION INC	AN	3,054	$410,335	0.21%
76	FIRST TR EXCHNG TRADED FD VI	33740F623	11,361	$396,216	0.21%
77	VISA INC	V	1,748	$394,040	0.21%
78	EXXON MOBIL CORP	XOM	3,577	$392,254	0.20%
79	CHEVRON CORP NEW	CVX	2,354	$384,135	0.20%
80	MODERNA INC	MRNA	2,446	$375,657	0.20%
81	BOEING CO	BA-PA	1,760	$373,897	0.20%
82	INVESCO EXCHANGE TRADED FD T	IVZ	4,165	$363,619	0.19%
83	PFIZER INC	PFE	8,904	$363,301	0.19%
84	GOLDMAN SACHS GROUP INC	GSCE	1,059	$346,409	0.18%
85	J P MORGAN EXCHANGE TRADED F	46654Q203	7,524	$339,257	0.18%
86	UNITED AIRLS HLDGS INC	UNTCW	7,587	$335,725	0.18%
87	DANAHER CORPORATION	235851102	1,328	$334,709	0.17%
88	LOCKHEED MARTIN CORP	LMT	699	$330,589	0.17%
89	FREEPORT-MCMORAN INC	FCX	7,998	$327,198	0.17%
90	SCHWAB STRATEGIC TR	808524771	5,921	$325,181	0.17%
91	OVINTIV INC	OVV	9,008	$325,009	0.17%
92	JPMORGAN CHASE & CO	VYLD	2,284	$297,673	0.16%
93	EOG RES INC	EOG	2,583	$296,089	0.15%
94	HOST HOTELS & RESORTS INC	HST	17,548	$289,367	0.15%
95	FIRST TR EXCHNG TRADED FD VI	33740U208	7,773	$281,150	0.15%
96	PIONEER NAT RES CO	723787107	1,356	$276,949	0.14%
97	PACCAR INC	PCAR	3,465	$253,638	0.13%
98	FIRST TR EXCHANGE-TRADED FD	33738R506	5,559	$249,432	0.13%
99	MORGAN STANLEY	MS-PQ	2,822	$247,772	0.13%
100	FIRST TR EXCHNG TRADED FD VI	33740F599	7,104	$238,836	0.12%
101	AMERICAN TOWER CORP NEW	03027X100	1,162	$237,457	0.12%
102	INVESCO EXCHANGE TRADED FD T	IVZ	2,996	$226,198	0.12%
103	ROCKWELL AUTOMATION INC	ROK	757	$222,079	0.12%
104	INVESCO EXCHANGE TRADED FD T	IVZ	712	$221,090	0.12%
105	ALPHABET INC	GOOG	2,100	$218,400	0.11%
106	GLOBAL X FDS	37954Y293	5,428	$216,849	0.11%
107	CHENIERE ENERGY INC	LNG	1,362	$214,651	0.11%
108	PRUDENTIAL FINL INC	PUKPF	2,584	$213,835	0.11%
109	GAMING & LEISURE PPTYS INC	36467J108	4,071	$211,923	0.11%
110	ENTERPRISE PRODS PARTNERS L	293792107	7,848	$203,275	0.11%
111	VALE S A	VALE	10,014	$158,021	0.08%
112	PROSPECT CAP CORP	PSEC-PA	17,413	$121,197	0.06%