13F HOLDINGS REPORT
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001908404-23-000004
Total Value
$215.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,661 | $11.3M | 5.27% |
| 2 | WISDOMTREE TR | WT | 163,400 | $10.9M | 5.06% |
| 3 | PACER FDS TR | 69374H881 | 227,023 | $10.9M | 5.05% |
| 4 | APPLE INC | AAPL | 55,433 | $10.8M | 5.00% |
| 5 | VIRTUS ETF TR II | 92790A504 | 345,267 | $9.9M | 4.62% |
| 6 | PACER FDS TR | 69374H709 | 260,659 | $8.6M | 4.02% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,905 | $7.3M | 3.40% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,536 | $6.7M | 3.13% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 91,112 | $6.6M | 3.08% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 125,065 | $5.2M | 2.41% |
| 11 | GLOBAL X FDS | 37954Y855 | 74,651 | $4.9M | 2.26% |
| 12 | DIREXION SHS ETF TR | 25459Y207 | 62,709 | $4.8M | 2.24% |
| 13 | ISHARES TR | 464287390 | 172,863 | $4.7M | 2.18% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 35,258 | $4.7M | 2.18% |
| 15 | ISHARES TR | 464289438 | 27,599 | $4.4M | 2.03% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 147,382 | $4.3M | 2.00% |
| 17 | VANECK ETF TRUST | 92189F676 | 27,269 | $4.2M | 1.93% |
| 18 | NVIDIA CORPORATION | NVDA | 9,331 | $3.9M | 1.84% |
| 19 | GLOBAL X FDS | 37954Y673 | 124,540 | $3.9M | 1.82% |
| 20 | SPDR SER TR | 78464A631 | 31,046 | $3.8M | 1.75% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,703 | $3.7M | 1.71% |
| 22 | VICTORY PORTFOLIOS II | 92647N667 | 79,309 | $3.7M | 1.71% |
| 23 | ALPHABET INC | GOOG | 29,962 | $3.6M | 1.67% |
| 24 | ISHARES TR | 464287101 | 17,171 | $3.6M | 1.65% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 42,185 | $3.4M | 1.59% |
| 26 | AMAZON COM INC | AMZN | 25,983 | $3.4M | 1.57% |
| 27 | VANECK ETF TRUST | 92189F437 | 104,034 | $2.9M | 1.34% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 56,791 | $2.8M | 1.32% |
| 29 | MICROSOFT CORP | MSFT | 7,663 | $2.6M | 1.21% |
| 30 | SPDR SER TR | 78468R705 | 13,586 | $2.5M | 1.17% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 72,913 | $2.5M | 1.14% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 120,537 | $2.3M | 1.09% |
| 33 | GLOBAL X FDS | 37954Y384 | 92,060 | $2.2M | 1.04% |
| 34 | ISHARES TR | 464289446 | 20,750 | $2.2M | 1.03% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 40,547 | $2.1M | 0.99% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 27,698 | $2.1M | 0.97% |
| 37 | PACER FDS TR | 69374H857 | 50,762 | $2.1M | 0.96% |
| 38 | PALO ALTO NETWORKS INC | PANW | 7,137 | $1.8M | 0.85% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 36,600 | $1.8M | 0.82% |
| 40 | MCKESSON CORP | MCK | 3,541 | $1.5M | 0.70% |
| 41 | TESLA INC | TSLA | 4,853 | $1.3M | 0.59% |
| 42 | BROADCOM INC | AVGO | 1,389 | $1.2M | 0.56% |
| 43 | GLOBAL X FDS | 37954Y715 | 35,631 | $1.0M | 0.48% |
| 44 | HERSHEY CO | HSY | 3,625 | $905,261 | 0.42% |
| 45 | ISHARES TR | 46435G672 | 17,998 | $887,121 | 0.41% |
| 46 | HOME DEPOT INC | HD | 2,463 | $765,017 | 0.36% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,577 | $757,789 | 0.35% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,339 | $720,910 | 0.34% |
| 49 | WALMART INC | WMT | 4,510 | $708,882 | 0.33% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,619 | $695,639 | 0.32% |
| 51 | ISHARES TR | 46434V621 | 12,542 | $646,289 | 0.30% |
| 52 | ISHARES TR | 464287788 | 8,609 | $642,317 | 0.30% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 11,136 | $631,188 | 0.29% |
| 54 | ADVISORSHARES TR | 00768Y560 | 11,645 | $628,248 | 0.29% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,192 | $609,671 | 0.28% |
| 56 | ALBEMARLE CORP | ALB-PA | 2,731 | $609,259 | 0.28% |
| 57 | AUTONATION INC | AN | 3,653 | $601,320 | 0.28% |
| 58 | ISHARES TR | 464289867 | 11,630 | $598,364 | 0.28% |
| 59 | UNITED STS COMMODITY INDEX F | UNTCW | 10,998 | $589,604 | 0.27% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,187 | $580,431 | 0.27% |
| 61 | SPDR GOLD TR | GLD | 3,180 | $566,899 | 0.26% |
| 62 | CLEVELAND-CLIFFS INC NEW | CLF | 33,801 | $566,505 | 0.26% |
| 63 | SPDR SER TR | 78464A755 | 10,901 | $553,989 | 0.26% |
| 64 | ISHARES TR | 46432F859 | 11,254 | $524,887 | 0.24% |
| 65 | CUMMINS INC | CMI | 2,137 | $523,977 | 0.24% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 987 | $514,967 | 0.24% |
| 67 | CISCO SYS INC | CSCO | 9,358 | $484,175 | 0.23% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,749 | $479,269 | 0.22% |
| 69 | VISA INC | V | 1,962 | $465,953 | 0.22% |
| 70 | COMCAST CORP NEW | CCZ | 11,077 | $460,251 | 0.21% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 12,719 | $425,451 | 0.20% |
| 72 | CHEVRON CORP NEW | CVX | 2,689 | $423,169 | 0.20% |
| 73 | SCHWAB STRATEGIC TR | 808524771 | 7,302 | $420,376 | 0.20% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,542 | $405,365 | 0.19% |
| 75 | EXXON MOBIL CORP | XOM | 3,663 | $392,857 | 0.18% |
| 76 | UNITED AIRLS HLDGS INC | UNTCW | 6,922 | $379,810 | 0.18% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,794 | $376,996 | 0.18% |
| 78 | BOEING CO | BA-PA | 1,785 | $376,941 | 0.18% |
| 79 | MODERNA INC | MRNA | 3,049 | $370,454 | 0.17% |
| 80 | INNOVATOR ETFS TR | INHD | 14,708 | $362,843 | 0.17% |
| 81 | MORGAN STANLEY | MS-PQ | 4,065 | $347,151 | 0.16% |
| 82 | LOCKHEED MARTIN CORP | LMT | 710 | $326,781 | 0.15% |
| 83 | PFIZER INC | PFE | 8,888 | $326,018 | 0.15% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 14,183 | $315,572 | 0.15% |
| 85 | PACCAR INC | PCAR | 3,726 | $311,680 | 0.14% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,700 | $311,148 | 0.14% |
| 87 | EOG RES INC | EOG | 2,680 | $306,699 | 0.14% |
| 88 | FREEPORT-MCMORAN INC | FCX | 7,606 | $304,240 | 0.14% |
| 89 | OVINTIV INC | OVV | 7,010 | $266,871 | 0.12% |
| 90 | INNOVATOR ETFS TR | INHD | 9,522 | $257,936 | 0.12% |
| 91 | PIONEER NAT RES CO | 723787107 | 1,233 | $255,453 | 0.12% |
| 92 | ABBVIE INC | ABBV | 1,894 | $255,193 | 0.12% |
| 93 | ALPHABET INC | GOOG | 2,102 | $254,279 | 0.12% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 724 | $253,205 | 0.12% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 759 | $250,141 | 0.12% |
| 96 | DANAHER CORPORATION | 235851102 | 1,012 | $242,880 | 0.11% |
| 97 | MERCK & CO INC | MRK | 2,063 | $238,052 | 0.11% |
| 98 | FIDELITY COVINGTON TRUST | 316092808 | 1,771 | $231,363 | 0.11% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 2,605 | $229,796 | 0.11% |
| 100 | META PLATFORMS INC | META | 770 | $221,005 | 0.10% |
| 101 | CHENIERE ENERGY INC | LNG | 1,362 | $207,514 | 0.10% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,742 | $205,869 | 0.10% |
| 103 | ISHARES TR | 464287523 | 399 | $202,397 | 0.09% |
| 104 | VALE S A | VALE | 10,420 | $139,836 | 0.07% |
| 105 | PROSPECT CAP CORP | PSEC-PA | 17,723 | $109,885 | 0.05% |