13F HOLDINGS REPORT
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001908404-24-000004
Total Value
$299.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,224 | $24.1M | 8.04% |
| 2 | ISHARES TR | 464287101 | 62,319 | $16.5M | 5.50% |
| 3 | ISHARES TR | 464289438 | 74,002 | $15.9M | 5.30% |
| 4 | NVIDIA CORPORATION | NVDA | 97,043 | $12.0M | 4.00% |
| 5 | APPLE INC | AAPL | 54,239 | $11.4M | 3.82% |
| 6 | VANECK ETF TRUST | 92189F676 | 35,650 | $9.3M | 3.10% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,481 | $9.1M | 3.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 141,630 | $8.0M | 2.68% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,359 | $7.1M | 2.37% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 129,842 | $6.9M | 2.30% |
| 11 | GLOBAL X FDS | 37954Y384 | 224,239 | $6.6M | 2.22% |
| 12 | PACER FDS TR | 69374H857 | 148,084 | $6.5M | 2.15% |
| 13 | GLOBAL X FDS | 37954Y673 | 172,743 | $6.4M | 2.14% |
| 14 | SPDR SER TR | 78464A631 | 45,285 | $6.3M | 2.12% |
| 15 | VANECK ETF TRUST | 92189F437 | 211,499 | $6.0M | 2.00% |
| 16 | AMAZON COM INC | AMZN | 30,395 | $5.9M | 1.96% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 118,952 | $5.6M | 1.86% |
| 18 | ALPHABET INC | GOOG | 30,360 | $5.5M | 1.85% |
| 19 | PROSHARES TR | 74347B607 | 70,323 | $5.4M | 1.79% |
| 20 | BLACKROCK ETF TRUST II | BLK | 101,606 | $5.3M | 1.77% |
| 21 | ISHARES TR | 464287572 | 51,477 | $5.0M | 1.66% |
| 22 | SPDR SER TR | 78464A789 | 95,178 | $4.7M | 1.58% |
| 23 | ISHARES TR | 46435G672 | 93,262 | $4.7M | 1.56% |
| 24 | SCHWAB STRATEGIC TR | 808524771 | 68,441 | $4.6M | 1.53% |
| 25 | ISHARES TR | 464287390 | 175,657 | $4.3M | 1.45% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 46,144 | $4.0M | 1.35% |
| 27 | MICROSOFT CORP | MSFT | 8,681 | $3.9M | 1.30% |
| 28 | WISDOMTREE TR | WT | 78,750 | $3.6M | 1.20% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 40,903 | $3.5M | 1.17% |
| 30 | SPDR INDEX SHS FDS | 78463X418 | 24,618 | $3.0M | 0.99% |
| 31 | BROADCOM INC | AVGO | 1,755 | $2.8M | 0.94% |
| 32 | ISHARES TR | 464289446 | 20,195 | $2.7M | 0.90% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 26,259 | $2.6M | 0.88% |
| 34 | MCKESSON CORP | MCK | 4,215 | $2.5M | 0.82% |
| 35 | VICTORY PORTFOLIOS II | 92647N535 | 47,553 | $2.4M | 0.79% |
| 36 | ISHARES TR | 464287408 | 12,162 | $2.2M | 0.74% |
| 37 | PALO ALTO NETWORKS INC | PANW | 6,441 | $2.2M | 0.73% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 33,156 | $2.1M | 0.71% |
| 39 | T ROWE PRICE ETF INC | 87283Q867 | 66,043 | $2.1M | 0.69% |
| 40 | PACER FDS TR | 69374H881 | 36,479 | $2.0M | 0.66% |
| 41 | WISDOMTREE TR | WT | 23,946 | $1.9M | 0.62% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,165 | $1.8M | 0.61% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 30,850 | $1.7M | 0.58% |
| 44 | SPDR SER TR | 78464A771 | 13,782 | $1.5M | 0.51% |
| 45 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 11,937 | $1.5M | 0.49% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 7,252 | $1.5M | 0.49% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 47,979 | $1.5M | 0.49% |
| 48 | ELI LILLY & CO | LLY | 1,565 | $1.4M | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 9,495 | $1.4M | 0.46% |
| 50 | KKR & CO INC | KKRT | 13,146 | $1.4M | 0.46% |
| 51 | ADVISORSHARES TR | 00768Y560 | 22,164 | $1.4M | 0.46% |
| 52 | WALMART INC | WMT | 19,394 | $1.3M | 0.44% |
| 53 | GLOBAL X FDS | 37954Y715 | 39,148 | $1.2M | 0.40% |
| 54 | SPDR SER TR | 78468R853 | 24,560 | $1.0M | 0.34% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,654 | $1.0M | 0.34% |
| 56 | ISHARES INC | 464286822 | 16,885 | $955,876 | 0.32% |
| 57 | META PLATFORMS INC | META | 1,887 | $951,638 | 0.32% |
| 58 | TESLA INC | TSLA | 4,744 | $938,743 | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 8,483 | $773,237 | 0.26% |
| 60 | FREEPORT-MCMORAN INC | FCX | 15,751 | $765,499 | 0.26% |
| 61 | SPDR GOLD TR | GLD | 3,511 | $754,900 | 0.25% |
| 62 | INNOVATOR ETFS TRUST | INHD | 30,513 | $753,366 | 0.25% |
| 63 | VISA INC | V | 2,850 | $747,958 | 0.25% |
| 64 | NOVO-NORDISK A S | NONOF | 5,139 | $733,541 | 0.25% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,140 | $729,270 | 0.24% |
| 66 | PACER FDS TR | 69374H303 | 9,687 | $698,336 | 0.23% |
| 67 | AUTONATION INC | AN | 4,234 | $674,815 | 0.23% |
| 68 | INNOVATOR ETFS TRUST | INHD | 26,983 | $670,258 | 0.22% |
| 69 | UNITED STS COMMODITY INDEX F | UNTCW | 10,086 | $627,652 | 0.21% |
| 70 | EATON CORP PLC | ETN | 1,936 | $607,033 | 0.20% |
| 71 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,027 | $587,077 | 0.20% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 12,121 | $583,384 | 0.19% |
| 73 | DIREXION SHS ETF TR | 25459Y207 | 6,508 | $577,520 | 0.19% |
| 74 | ALPS ETF TR | 00162Q783 | 24,604 | $557,143 | 0.19% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,777 | $543,915 | 0.18% |
| 76 | HERSHEY CO | HSY | 2,941 | $540,676 | 0.18% |
| 77 | IRON MTN INC DEL | 46284V101 | 6,000 | $537,720 | 0.18% |
| 78 | FISERV INC | FISV | 3,527 | $525,664 | 0.18% |
| 79 | INNOVATOR ETFS TRUST | INHD | 21,690 | $519,909 | 0.17% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 6,955 | $512,514 | 0.17% |
| 81 | VANECK ETF TRUST | 92189F643 | 5,674 | $491,425 | 0.16% |
| 82 | GLOBAL X FDS | 37954Y871 | 16,522 | $478,312 | 0.16% |
| 83 | EXXON MOBIL CORP | XOM | 4,091 | $470,956 | 0.16% |
| 84 | ISHARES TR | 464287788 | 4,975 | $470,486 | 0.16% |
| 85 | VANGUARD WELLINGTON FD | 921935508 | 3,080 | $462,616 | 0.15% |
| 86 | ISHARES TR | 46434V787 | 20,756 | $460,368 | 0.15% |
| 87 | ENERGY TRANSFER L P | ET-PI | 27,900 | $452,538 | 0.15% |
| 88 | SALESFORCE INC | CRM | 1,680 | $431,928 | 0.14% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 820 | $417,664 | 0.14% |
| 90 | LAS VEGAS SANDS CORP | LVS | 9,240 | $408,870 | 0.14% |
| 91 | MEDTRONIC PLC | MDT | 5,137 | $404,333 | 0.14% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 6,058 | $402,675 | 0.13% |
| 93 | COLGATE PALMOLIVE CO | CL | 4,142 | $401,940 | 0.13% |
| 94 | INNOVATOR ETFS TRUST | INHD | 12,720 | $399,020 | 0.13% |
| 95 | ISHARES TR | 464289867 | 7,017 | $395,197 | 0.13% |
| 96 | INNOVATOR ETFS TRUST | INHD | 15,923 | $391,451 | 0.13% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,647 | $381,363 | 0.13% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 5,323 | $376,922 | 0.13% |
| 99 | OWENS CORNING NEW | OC | 2,154 | $374,193 | 0.13% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 11,834 | $370,633 | 0.12% |
| 101 | ALPHABET INC | GOOG | 2,002 | $367,207 | 0.12% |
| 102 | PACER FDS TR | 69374H709 | 10,448 | $352,307 | 0.12% |
| 103 | LOCKHEED MARTIN CORP | LMT | 721 | $336,718 | 0.11% |
| 104 | SPDR SER TR | 78464A888 | 3,224 | $325,882 | 0.11% |
| 105 | BOEING CO | BA-PA | 1,713 | $311,801 | 0.10% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,769 | $309,659 | 0.10% |
| 107 | PACCAR INC | PCAR | 2,991 | $307,894 | 0.10% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 11,422 | $302,340 | 0.10% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 1,895 | $294,601 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,759 | $288,969 | 0.10% |
| 111 | FIDELITY COVINGTON TRUST | 316092808 | 1,680 | $288,154 | 0.10% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 2,390 | $280,107 | 0.09% |
| 113 | TOTALENERGIES SE | TTE | 4,106 | $273,788 | 0.09% |
| 114 | JANUS DETROIT STR TR | 47103U845 | 5,058 | $257,351 | 0.09% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 457 | $252,721 | 0.08% |
| 116 | QUALCOMM INC | QCOM | 1,262 | $251,372 | 0.08% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,515 | $245,748 | 0.08% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 1,071 | $242,292 | 0.08% |
| 119 | CHEVRON CORP NEW | CVX | 1,505 | $235,472 | 0.08% |
| 120 | PARKER-HANNIFIN CORP | PH | 459 | $232,167 | 0.08% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,998 | $231,783 | 0.08% |
| 122 | ASML HOLDING N V | ASMLF | 224 | $229,092 | 0.08% |
| 123 | GLOBAL X FDS | 37954Y293 | 4,463 | $227,836 | 0.08% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 5,536 | $227,585 | 0.08% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 544 | $221,299 | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 3,229 | $219,998 | 0.07% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 771 | $212,249 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524789 | 3,232 | $211,955 | 0.07% |
| 129 | SCHLUMBERGER LTD | SLB | 4,306 | $203,157 | 0.07% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 2,621 | $201,843 | 0.07% |
| 131 | PROSPECT CAP CORP | PSEC-PA | 20,863 | $115,372 | 0.04% |