13F HOLDINGS REPORT

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001908404-23-000005

Total Value

$208.6M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	43,358	$15.5M	7.45%
2	ISHARES TR	464287101	50,844	$10.2M	4.89%
3	APPLE INC	AAPL	55,260	$9.5M	4.54%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	142,305	$7.1M	3.42%
5	ISHARES TR	464287572	90,723	$6.6M	3.19%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	123,920	$6.6M	3.18%
7	SCHWAB STRATEGIC TR	808524771	117,172	$6.6M	3.14%
8	INVESCO EXCHANGE TRADED FD T	IVZ	78,046	$6.3M	3.01%
9	VANECK ETF TRUST	92189F643	80,367	$6.1M	2.92%
10	FIRST TR NAS100 EQ WEIGHTED	337344105	54,596	$5.7M	2.72%
11	ISHARES TR	464287390	200,830	$5.1M	2.46%
12	FIRST TR EXCHNG TRADED FD VI	33740F722	125,088	$5.1M	2.43%
13	VANECK ETF TRUST	92189F676	32,701	$4.7M	2.27%
14	ISHARES TR	464289438	30,347	$4.7M	2.24%
15	GLOBAL X FDS	37954Y855	77,959	$4.3M	2.06%
16	GLOBAL X FDS	37954Y673	138,891	$4.2M	2.02%
17	GLOBAL X FDS	37954Y384	168,636	$4.1M	1.96%
18	NVIDIA CORPORATION	NVDA	9,215	$4.0M	1.92%
19	PACER FDS TR	69374H303	64,731	$4.0M	1.91%
20	ALPHABET INC	GOOG	30,110	$3.9M	1.89%
21	SPDR SER TR	78464A631	34,026	$3.8M	1.83%
22	ISHARES TR	46435G672	74,910	$3.7M	1.75%
23	AMAZON COM INC	AMZN	28,503	$3.6M	1.74%
24	J P MORGAN EXCHANGE TRADED F	46641Q118	66,589	$3.2M	1.55%
25	SPDR SER TR	78464A771	36,854	$3.2M	1.53%
26	VANECK ETF TRUST	92189F437	114,260	$3.1M	1.48%
27	SCHWAB STRATEGIC TR	808524862	61,079	$2.9M	1.40%
28	SELECT SECTOR SPDR TR	81369Y852	42,841	$2.8M	1.35%
29	MICROSOFT CORP	MSFT	8,504	$2.7M	1.29%
30	PACER FDS TR	69374H881	53,886	$2.7M	1.28%
31	PACER FDS TR	69374H857	52,353	$2.2M	1.05%
32	ISHARES TR	464289446	20,998	$2.2M	1.04%
33	SCHWAB STRATEGIC TR	808524201	38,886	$2.0M	0.94%
34	WISDOMTREE TR	WT	29,159	$1.9M	0.89%
35	SCHWAB STRATEGIC TR	808524797	24,875	$1.8M	0.84%
36	WISDOMTREE TR	WT	44,105	$1.7M	0.82%
37	PALO ALTO NETWORKS INC	PANW	7,259	$1.7M	0.82%
38	MCKESSON CORP	MCK	3,876	$1.7M	0.81%
39	SCHWAB STRATEGIC TR	808524300	23,123	$1.7M	0.81%
40	VIRTUS ETF TR II	92790A504	54,624	$1.5M	0.73%
41	SELECT SECTOR SPDR TR	81369Y506	16,238	$1.5M	0.70%
42	SELECT SECTOR SPDR TR	81369Y209	11,022	$1.4M	0.68%
43	DIREXION SHS ETF TR	25459Y207	18,513	$1.4M	0.66%
44	SPDR DOW JONES INDL AVERAGE	78467X109	3,844	$1.3M	0.62%
45	PACER FDS TR	69374H709	38,267	$1.2M	0.60%
46	TESLA INC	TSLA	4,829	$1.2M	0.58%
47	BROADCOM INC	AVGO	1,407	$1.2M	0.56%
48	ADVISORSHARES TR	00768Y560	20,340	$1.1M	0.51%
49	GLOBAL X FDS	37954Y715	37,141	$918,134	0.44%
50	FRANKLIN TEMPLETON ETF TR	FGDL	31,598	$881,900	0.42%
51	WALMART INC	WMT	5,294	$846,669	0.41%
52	UNITEDHEALTH GROUP INC	UNH	1,661	$837,210	0.40%
53	VISA INC	V	3,630	$835,023	0.40%
54	COSTCO WHSL CORP NEW	22160K105	1,301	$735,251	0.35%
55	INNOVATOR ETFS TR	INHD	27,466	$678,960	0.33%
56	SCHWAB CHARLES CORP	SCHW-PJ	12,296	$675,050	0.32%
57	TOTALENERGIES SE	TTE	10,246	$673,777	0.32%
58	HERSHEY CO	HSY	3,229	$646,111	0.31%
59	AUTONATION INC	AN	4,175	$632,095	0.30%
60	JPMORGAN CHASE & CO	VYLD	4,216	$611,465	0.29%
61	UNITED STS COMMODITY INDEX F	UNTCW	9,848	$582,643	0.28%
62	CORTEVA INC	CTVA	11,316	$578,927	0.28%
63	KKR & CO INC	KKRT	9,004	$554,646	0.27%
64	COMCAST CORP NEW	CCZ	12,377	$548,796	0.26%
65	ISHARES TR	464289867	10,796	$533,430	0.26%
66	CLEVELAND-CLIFFS INC NEW	CLF	33,847	$529,029	0.25%
67	ALBEMARLE CORP	ALB-PA	3,095	$526,274	0.25%
68	SELECT SECTOR SPDR TR	81369Y605	15,649	$519,077	0.25%
69	SPDR GOLD TR	GLD	2,896	$496,519	0.24%
70	THERMO FISHER SCIENTIFIC INC	TMO	909	$460,109	0.22%
71	INGREDION INC	INGR	4,674	$459,922	0.22%
72	SPDR SER TR	78464A888	5,930	$454,060	0.22%
73	ISHARES TR	464287788	5,931	$443,402	0.21%
74	EXXON MOBIL CORP	XOM	3,663	$430,696	0.21%
75	FIRST TR EXCHNG TRADED FD VI	33740U844	12,931	$428,342	0.21%
76	CHEVRON CORP NEW	CVX	2,424	$408,794	0.20%
77	ISHARES TR	46432F859	8,606	$399,146	0.19%
78	J P MORGAN EXCHANGE TRADED F	46654Q203	8,428	$395,526	0.19%
79	INNOVATOR ETFS TR	INHD	14,708	$360,917	0.17%
80	BANK AMERICA CORP	060505104	12,960	$354,845	0.17%
81	BOEING CO	BA-PA	1,800	$345,042	0.17%
82	FIRST TR EXCHNG TRADED FD VI	33740F557	15,291	$334,414	0.16%
83	DIODES INC	DIOD	4,153	$327,423	0.16%
84	SANMINA CORPORATION	SANM	5,569	$302,285	0.14%
85	INNOVATOR ETFS TR	INHD	8,873	$299,020	0.14%
86	INNOVATOR ETFS TR	INHD	11,199	$295,694	0.14%
87	LOCKHEED MARTIN CORP	LMT	709	$289,850	0.14%
88	PACCAR INC	PCAR	3,373	$286,772	0.14%
89	ALPHABET INC	GOOG	2,092	$275,830	0.13%
90	D R HORTON INC	23331A109	2,456	$263,946	0.13%
91	HOME DEPOT INC	HD	824	$248,948	0.12%
92	PRUDENTIAL FINL INC	PUKPF	2,613	$247,990	0.12%
93	INVESCO EXCHANGE TRADED FD T	IVZ	7,269	$246,855	0.12%
94	NOVO-NORDISK A S	NONOF	2,627	$238,899	0.11%
95	META PLATFORMS INC	META	783	$235,096	0.11%
96	INVESCO EXCH TRADED FD TR II	IVZ	12,151	$229,532	0.11%
97	SPDR SER TR	78464A755	4,161	$218,453	0.10%
98	ROCKWELL AUTOMATION INC	ROK	762	$217,807	0.10%
99	ABBVIE INC	ABBV	1,452	$216,415	0.10%
100	FIDELITY COVINGTON TRUST	316092808	1,700	$208,981	0.10%
101	VALE S A	VALE	10,089	$135,193	0.06%
102	PROSPECT CAP CORP	PSEC-PA	18,053	$109,221	0.05%