13F HOLDINGS REPORT
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001908404-24-000003
Total Value
$277.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 48,588 | $21.6M | 7.77% |
| 2 | ISHARES TR | 464287101 | 59,091 | $14.6M | 5.27% |
| 3 | ISHARES TR | 464289438 | 57,284 | $11.2M | 4.03% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,878 | $9.8M | 3.52% |
| 5 | APPLE INC | AAPL | 54,865 | $9.4M | 3.39% |
| 6 | NVIDIA CORPORATION | NVDA | 9,774 | $8.8M | 3.18% |
| 7 | VANECK ETF TRUST | 92189F676 | 34,776 | $7.8M | 2.82% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 131,015 | $7.6M | 2.73% |
| 9 | GLOBAL X FDS | 37954Y673 | 160,706 | $6.4M | 2.30% |
| 10 | GLOBAL X FDS | 37954Y384 | 211,299 | $6.3M | 2.26% |
| 11 | SPDR SER TR | 78464A631 | 42,953 | $6.0M | 2.17% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 122,962 | $5.6M | 2.01% |
| 13 | PACER FDS TR | 69374H857 | 110,847 | $5.4M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 30,205 | $5.4M | 1.96% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 78,070 | $5.3M | 1.90% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,470 | $5.2M | 1.89% |
| 17 | VANECK ETF TRUST | 92189F437 | 178,027 | $5.2M | 1.86% |
| 18 | ISHARES TR | 464287572 | 54,972 | $4.9M | 1.77% |
| 19 | ISHARES TR | 464287390 | 171,501 | $4.9M | 1.76% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 90,252 | $4.8M | 1.72% |
| 21 | ALPHABET INC | GOOG | 30,673 | $4.6M | 1.67% |
| 22 | ISHARES TR | 46435G672 | 86,128 | $4.3M | 1.55% |
| 23 | SPDR SER TR | 78464A789 | 80,041 | $4.2M | 1.50% |
| 24 | MICROSOFT CORP | MSFT | 8,596 | $3.6M | 1.30% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 42,584 | $3.5M | 1.25% |
| 26 | PROSHARES TR | 74347B607 | 44,366 | $3.4M | 1.22% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 41,313 | $3.3M | 1.19% |
| 28 | WISDOMTREE TR | WT | 70,059 | $3.2M | 1.16% |
| 29 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 25,608 | $3.2M | 1.14% |
| 30 | PACER FDS TR | 69374H303 | 41,064 | $2.8M | 1.02% |
| 31 | SPDR SER TR | 78468R853 | 61,763 | $2.7M | 0.96% |
| 32 | ISHARES TR | 464289446 | 19,884 | $2.5M | 0.91% |
| 33 | ISHARES TR | 464287408 | 13,471 | $2.5M | 0.91% |
| 34 | PACER FDS TR | 69374H881 | 42,347 | $2.5M | 0.89% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 24,662 | $2.3M | 0.82% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 36,046 | $2.2M | 0.81% |
| 37 | BROADCOM INC | AVGO | 1,687 | $2.2M | 0.81% |
| 38 | PALO ALTO NETWORKS INC | PANW | 7,797 | $2.2M | 0.80% |
| 39 | VANECK ETF TRUST | 92189F643 | 24,597 | $2.2M | 0.80% |
| 40 | BLACKROCK ETF TRUST II | BLK | 41,872 | $2.2M | 0.79% |
| 41 | SPDR INDEX SHS FDS | 78463X418 | 16,627 | $2.0M | 0.72% |
| 42 | ISHARES TR | 46434V787 | 87,864 | $2.0M | 0.71% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,657 | $2.0M | 0.70% |
| 44 | WISDOMTREE TR | WT | 24,892 | $1.9M | 0.68% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 38,763 | $1.9M | 0.67% |
| 46 | SPDR SER TR | 78464A771 | 16,696 | $1.8M | 0.66% |
| 47 | MCKESSON CORP | MCK | 3,436 | $1.8M | 0.66% |
| 48 | T ROWE PRICE ETF INC | 87283Q867 | 59,515 | $1.8M | 0.65% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,035 | $1.5M | 0.54% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 24,985 | $1.5M | 0.53% |
| 51 | VICTORY PORTFOLIOS II | 92647N535 | 27,557 | $1.4M | 0.49% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 9,156 | $1.4M | 0.49% |
| 53 | ADVISORSHARES TR | 00768Y560 | 21,057 | $1.3M | 0.48% |
| 54 | GLOBAL X FDS | 37954Y715 | 39,017 | $1.2M | 0.45% |
| 55 | KKR & CO INC | KKRT | 12,214 | $1.2M | 0.44% |
| 56 | ISHARES INC | 464286822 | 16,909 | $1.2M | 0.42% |
| 57 | VISA INC | V | 4,188 | $1.2M | 0.42% |
| 58 | WALMART INC | WMT | 17,868 | $1.1M | 0.39% |
| 59 | PACER FDS TR | 69374H709 | 29,170 | $1.0M | 0.36% |
| 60 | DIREXION SHS ETF TR | 25459Y207 | 11,290 | $1.0M | 0.36% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,781 | $957,537 | 0.34% |
| 62 | TESLA INC | TSLA | 4,849 | $852,406 | 0.31% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,692 | $837,110 | 0.30% |
| 64 | INNOVATOR ETFS TRUST | INHD | 33,454 | $826,481 | 0.30% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 11,214 | $811,221 | 0.29% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 8,357 | $788,984 | 0.28% |
| 67 | CLEVELAND-CLIFFS INC NEW | CLF | 33,219 | $755,400 | 0.27% |
| 68 | ALPS ETF TR | 00162Q783 | 32,691 | $747,970 | 0.27% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 11,331 | $740,141 | 0.27% |
| 70 | AUTONATION INC | AN | 4,214 | $697,754 | 0.25% |
| 71 | INNOVATOR ETFS TRUST | INHD | 27,331 | $680,542 | 0.25% |
| 72 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,455 | $660,442 | 0.24% |
| 73 | SPDR GOLD TR | GLD | 3,202 | $658,715 | 0.24% |
| 74 | UNITED STS COMMODITY INDEX F | UNTCW | 10,332 | $629,715 | 0.23% |
| 75 | HERSHEY CO | HSY | 3,054 | $593,946 | 0.21% |
| 76 | FREEPORT-MCMORAN INC | FCX | 12,386 | $582,390 | 0.21% |
| 77 | ELI LILLY & CO | LLY | 740 | $575,690 | 0.21% |
| 78 | SPDR SER TR | 78464A888 | 4,977 | $555,383 | 0.20% |
| 79 | NOVO-NORDISK A S | NONOF | 4,256 | $546,470 | 0.20% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,958 | $540,122 | 0.19% |
| 81 | COMCAST CORP NEW | CCZ | 12,403 | $537,682 | 0.19% |
| 82 | INNOVATOR ETFS TRUST | INHD | 22,293 | $536,147 | 0.19% |
| 83 | IRON MTN INC DEL | 46284V101 | 6,308 | $505,965 | 0.18% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 6,123 | $493,692 | 0.18% |
| 85 | META PLATFORMS INC | META | 984 | $477,959 | 0.17% |
| 86 | FISERV INC | FISV | 2,941 | $470,031 | 0.17% |
| 87 | GLOBAL X FDS | 37954Y855 | 10,292 | $466,131 | 0.17% |
| 88 | GLOBAL X FDS | 37954Y871 | 15,457 | $445,625 | 0.16% |
| 89 | EXXON MOBIL CORP | XOM | 3,833 | $445,548 | 0.16% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 14,307 | $437,278 | 0.16% |
| 91 | ISHARES TR | 464289867 | 7,787 | $433,502 | 0.16% |
| 92 | SCHLUMBERGER LTD | SLB | 7,806 | $427,847 | 0.15% |
| 93 | EXACT SCIENCES CORP | 30063P105 | 6,128 | $423,200 | 0.15% |
| 94 | D R HORTON INC | 23331A109 | 2,566 | $422,235 | 0.15% |
| 95 | MEDTRONIC PLC | MDT | 4,700 | $409,605 | 0.15% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,276 | $409,073 | 0.15% |
| 97 | ADOBE INC | ADBE | 788 | $397,625 | 0.14% |
| 98 | PACCAR INC | PCAR | 3,159 | $391,369 | 0.14% |
| 99 | EDISON INTL | 281020107 | 5,321 | $376,354 | 0.14% |
| 100 | INNOVATOR ETFS TRUST | INHD | 12,214 | $369,544 | 0.13% |
| 101 | INNOVATOR ETFS TRUST | INHD | 15,050 | $369,101 | 0.13% |
| 102 | BOEING CO | BA-PA | 1,775 | $342,576 | 0.12% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 574 | $333,615 | 0.12% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 13,064 | $333,263 | 0.12% |
| 105 | ISHARES TR | 464287788 | 3,432 | $328,271 | 0.12% |
| 106 | LOCKHEED MARTIN CORP | LMT | 713 | $324,521 | 0.12% |
| 107 | ALPHABET INC | GOOG | 2,082 | $317,005 | 0.11% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 10,016 | $307,591 | 0.11% |
| 109 | TOTALENERGIES SE | TTE | 4,450 | $306,294 | 0.11% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 1,867 | $301,767 | 0.11% |
| 111 | SCHWAB STRATEGIC TR | 808524789 | 4,489 | $297,441 | 0.11% |
| 112 | CHEVRON CORP NEW | CVX | 1,884 | $297,237 | 0.11% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 2,426 | $284,792 | 0.10% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,416 | $270,306 | 0.10% |
| 115 | HOME DEPOT INC | HD | 693 | $265,837 | 0.10% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,467 | $264,779 | 0.10% |
| 117 | FIDELITY COVINGTON TRUST | 316092808 | 1,687 | $262,902 | 0.09% |
| 118 | PARKER-HANNIFIN CORP | PH | 435 | $241,769 | 0.09% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,425 | $241,352 | 0.09% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,973 | $232,646 | 0.08% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 544 | $228,763 | 0.08% |
| 122 | GLOBAL X FDS | 37954Y293 | 4,574 | $224,080 | 0.08% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 768 | $223,673 | 0.08% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 5,270 | $221,972 | 0.08% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,158 | $221,100 | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 1,039 | $216,393 | 0.08% |
| 127 | QUALCOMM INC | QCOM | 1,260 | $213,400 | 0.08% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 3,211 | $210,777 | 0.08% |
| 129 | INNOVATOR ETFS TRUST | INHD | 5,549 | $210,751 | 0.08% |
| 130 | CATERPILLAR INC | CAT | 573 | $209,964 | 0.08% |
| 131 | ASML HOLDING N V | ASMLF | 210 | $203,799 | 0.07% |
| 132 | PARSONS CORP DEL | PSN | 2,427 | $201,320 | 0.07% |
| 133 | VALE S A | VALE | 10,139 | $123,594 | 0.04% |
| 134 | PROSPECT CAP CORP | PSEC-PA | 20,458 | $112,931 | 0.04% |