13F HOLDINGS REPORT

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001908404-24-000005

Total Value

$325.9M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	53,868	$26.3M	8.07%
2	ISHARES TR	464289438	84,505	$18.6M	5.71%
3	ISHARES TR	464287101	64,978	$18.0M	5.52%
4	APPLE INC	AAPL	54,655	$12.7M	3.91%
5	NVIDIA CORPORATION	NVDA	99,831	$12.1M	3.72%
6	SCHWAB STRATEGIC TR	808524771	157,279	$11.3M	3.46%
7	ISHARES TR	464289446	72,026	$10.1M	3.10%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	163,220	$9.7M	2.98%
9	VANECK ETF TRUST	92189F676	36,360	$8.9M	2.74%
10	BLACKROCK ETF TRUST II	BLK	158,073	$8.5M	2.60%
11	GLOBAL X FDS	37954Y673	180,263	$7.4M	2.28%
12	INVESCO EXCHANGE TRADED FD T	IVZ	56,707	$6.6M	2.04%
13	INVESCO EXCHANGE TRADED FD T	IVZ	55,071	$6.6M	2.03%
14	GLOBAL X FDS	37954Y384	208,689	$6.5M	1.98%
15	INVESCO EXCHANGE TRADED FD T	IVZ	58,331	$6.0M	1.84%
16	SPDR SER TR	78464A771	47,773	$6.0M	1.83%
17	AMAZON COM INC	AMZN	30,737	$5.7M	1.76%
18	GLOBAL X FDS	37960A529	145,222	$5.4M	1.66%
19	ISHARES TR	464287572	51,422	$5.1M	1.56%
20	FIRST TR EXCHNG TRADED FD VI	33740U307	111,724	$5.0M	1.54%
21	ALPHABET INC	GOOG	30,105	$5.0M	1.53%
22	ISHARES TR	46435G672	90,601	$4.7M	1.44%
23	SELECT SECTOR SPDR TR	81369Y100	44,169	$4.3M	1.31%
24	WISDOMTREE TR	WT	87,871	$4.0M	1.23%
25	MICROSOFT CORP	MSFT	8,829	$3.8M	1.17%
26	FIRST TR EXCHANGE TRADED FD	33733E823	115,148	$3.6M	1.10%
27	ANGEL OAK FUNDS TRUST	03463K745	294,245	$3.3M	1.01%
28	PROSHARES TR	74347B607	40,844	$3.1M	0.97%
29	FIRST TR EXCH TRD ALPHDX FD	33737J802	45,645	$3.0M	0.91%
30	VICTORY PORTFOLIOS II	92647N535	56,920	$2.9M	0.89%
31	SCHWAB STRATEGIC TR	808524300	26,976	$2.8M	0.86%
32	BROADCOM INC	AVGO	15,964	$2.8M	0.84%
33	T ROWE PRICE ETF INC	87283Q867	81,488	$2.7M	0.83%
34	PALO ALTO NETWORKS INC	PANW	7,612	$2.6M	0.80%
35	PACER FDS TR	69374H857	54,247	$2.5M	0.77%
36	ISHARES TR	464287408	11,697	$2.3M	0.71%
37	SCHWAB STRATEGIC TR	808524201	32,995	$2.2M	0.69%
38	MCKESSON CORP	MCK	4,361	$2.2M	0.66%
39	WISDOMTREE TR	WT	25,240	$2.1M	0.64%
40	J P MORGAN EXCHANGE TRADED F	46641Q118	33,911	$2.1M	0.63%
41	PACER FDS TR	69374H881	35,330	$2.0M	0.63%
42	VANGUARD WELLINGTON FD	921935508	12,527	$2.0M	0.62%
43	COSTCO WHSL CORP NEW	22160K105	2,240	$2.0M	0.61%
44	ISHARES TR	464287390	76,539	$2.0M	0.61%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	38,922	$2.0M	0.60%
46	KKR & CO INC	KKRT	14,552	$1.9M	0.58%
47	SPDR SER TR	78464A631	11,221	$1.8M	0.54%
48	WALMART INC	WMT	21,402	$1.7M	0.53%
49	JPMORGAN CHASE & CO.	VYLD	7,714	$1.6M	0.50%
50	VANECK ETF TRUST	92189F437	52,751	$1.6M	0.48%
51	ELI LILLY & CO	LLY	1,684	$1.5M	0.46%
52	SELECT SECTOR SPDR TR	81369Y209	9,594	$1.5M	0.45%
53	MORGAN STANLEY ETF TRUST	MS-PQ	28,474	$1.5M	0.45%
54	SPDR INDEX SHS FDS	78463X418	11,263	$1.5M	0.45%
55	ADVISORSHARES TR	00768Y560	20,986	$1.4M	0.44%
56	SPDR SER TR	78464A789	22,873	$1.3M	0.40%
57	TESLA INC	TSLA	4,920	$1.3M	0.39%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	23,057	$1.3M	0.39%
59	GLOBAL X FDS	37954Y715	38,780	$1.2M	0.38%
60	META PLATFORMS INC	META	2,006	$1.1M	0.35%
61	SPDR GOLD TR	GLD	4,056	$985,851	0.30%
62	EATON CORP PLC	ETN	2,866	$949,907	0.29%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	24,051	$874,975	0.27%
64	INNOVATOR ETFS TRUST	INHD	33,649	$839,384	0.26%
65	FREEPORT-MCMORAN INC	FCX	15,564	$776,947	0.24%
66	SELECT SECTOR SPDR TR	81369Y852	8,360	$755,766	0.23%
67	VISA INC	V	2,727	$749,828	0.23%
68	INNOVATOR ETFS TRUST	INHD	29,685	$733,665	0.23%
69	ISHARES TR	46429B598	12,488	$730,923	0.22%
70	IRON MTN INC DEL	46284V101	6,075	$721,892	0.22%
71	SELECT SECTOR SPDR TR	81369Y506	8,211	$720,949	0.22%
72	FIRST TR NAS100 EQ WEIGHTED	337344105	5,727	$718,452	0.22%
73	FISERV INC	FISV	3,814	$685,185	0.21%
74	GRAYSCALE BITCOIN MINI TR BT	389930108	113,203	$637,333	0.20%
75	ENERGY TRANSFER L P	ET-PI	38,973	$625,517	0.19%
76	NOVO-NORDISK A S	NONOF	5,249	$624,998	0.19%
77	UNITED STS COMMODITY INDEX F	UNTCW	9,622	$600,461	0.18%
78	SPDR SER TR	78468R853	13,049	$593,860	0.18%
79	ISHARES TR	464287788	5,349	$555,761	0.17%
80	HERSHEY CO	HSY	2,890	$554,192	0.17%
81	INNOVATOR ETFS TRUST	INHD	16,691	$546,130	0.17%
82	CROWDSTRIKE HLDGS INC	CRWD	1,873	$525,320	0.16%
83	CONSTELLATION ENERGY CORP	CEG	2,015	$523,940	0.16%
84	FIRST TR EXCHNG TRADED FD VI	33740F862	11,450	$523,838	0.16%
85	INVESCO EXCH TRADED FD TR II	IVZ	5,585	$506,233	0.16%
86	COLGATE PALMOLIVE CO	CL	4,725	$490,502	0.15%
87	AMERICAN EXPRESS CO	AXP	1,807	$490,058	0.15%
88	EXXON MOBIL CORP	XOM	3,956	$463,722	0.14%
89	MEDTRONIC PLC	MDT	5,019	$451,861	0.14%
90	JOHNSON CTLS INTL PLC	G51502105	5,732	$444,861	0.14%
91	INNOVATOR ETFS TRUST	INHD	18,260	$435,866	0.13%
92	LOCKHEED MARTIN CORP	LMT	725	$423,616	0.13%
93	ISHARES TR	464289867	6,974	$413,140	0.13%
94	PACER FDS TR	69374H303	5,587	$409,695	0.13%
95	FIRST TR EXCHNG TRADED FD VI	33740F557	14,707	$397,236	0.12%
96	UNITEDHEALTH GROUP INC	UNH	667	$389,968	0.12%
97	ALPHABET INC	GOOG	2,330	$389,617	0.12%
98	GLOBAL X FDS	37954Y871	13,426	$384,118	0.12%
99	SALESFORCE INC	CRM	1,397	$382,373	0.12%
100	ON HLDG AG	H5919C104	7,601	$381,190	0.12%
101	FIRST TR EXCHNG TRADED FD VI	33740F722	7,457	$376,728	0.12%
102	SCHWAB CHARLES CORP	SCHW-PJ	5,805	$376,222	0.12%
103	OWENS CORNING NEW	OC	2,108	$372,104	0.11%
104	INNOVATOR ETFS TRUST	INHD	14,974	$368,950	0.11%
105	JANUS DETROIT STR TR	47103U845	6,966	$354,430	0.11%
106	INVESCO EXCHANGE TRADED FD T	IVZ	1,819	$325,892	0.10%
107	SPDR SER TR	78464A888	2,596	$323,358	0.10%
108	INVESCO EXCHANGE TRADED FD T	IVZ	6,695	$318,213	0.10%
109	PARKER-HANNIFIN CORP	PH	499	$315,278	0.10%
110	AUTONATION INC	AN	1,752	$313,468	0.10%
111	SCHWAB STRATEGIC TR	808524862	6,259	$306,566	0.09%
112	THERMO FISHER SCIENTIFIC INC	TMO	493	$304,955	0.09%
113	J P MORGAN EXCHANGE TRADED F	46641Q837	5,885	$298,605	0.09%
114	FIDELITY COVINGTON TRUST	316092808	1,680	$293,160	0.09%
115	PRUDENTIAL FINL INC	PUKPF	2,401	$290,714	0.09%
116	J P MORGAN EXCHANGE TRADED F	46641Q761	5,067	$286,640	0.09%
117	DIREXION SHS ETF TR	25459Y207	3,081	$277,906	0.09%
118	PNC FINL SVCS GROUP INC	693475105	1,503	$277,864	0.09%
119	ADVANCED MICRO DEVICES INC	AMD	1,687	$276,803	0.08%
120	SPDR SER TR	78464A854	4,052	$273,551	0.08%
121	LAS VEGAS SANDS CORP	LVS	5,332	$268,413	0.08%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,177	$260,294	0.08%
123	PALANTIR TECHNOLOGIES INC	PLTR	6,983	$259,768	0.08%
124	PACCAR INC	PCAR	2,581	$254,693	0.08%
125	SELECT SECTOR SPDR TR	81369Y605	5,587	$253,203	0.08%
126	PARSONS CORP DEL	PSN	2,427	$251,631	0.08%
127	SELECT SECTOR SPDR TR	81369Y803	1,107	$249,916	0.08%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	541	$249,001	0.08%
129	GLOBAL X FDS	37954Y293	4,463	$242,921	0.07%
130	AXON ENTERPRISE INC	AXON	600	$239,760	0.07%
131	TOTALENERGIES SE	TTE	3,696	$238,836	0.07%
132	BOEING CO	BA-PA	1,567	$238,261	0.07%
133	HOME DEPOT INC	HD	580	$235,183	0.07%
134	ENTERPRISE PRODS PARTNERS L	293792107	8,049	$234,313	0.07%
135	FIRST TR EXCHNG TRADED FD VI	33740U208	4,799	$230,880	0.07%
136	SCHWAB STRATEGIC TR	808524789	3,238	$227,858	0.07%
137	CATERPILLAR INC	CAT	573	$224,112	0.07%
138	ORACLE CORP	ORCL-PD	1,292	$220,157	0.07%
139	FIRST TR EXCHNG TRADED FD VI	33740U638	6,852	$220,023	0.07%
140	BOSTON SCIENTIFIC CORP	BSX	2,621	$219,640	0.07%
141	QUALCOMM INC	QCOM	1,237	$210,297	0.06%
142	ROCKWELL AUTOMATION INC	ROK	774	$207,853	0.06%
143	INNOVATOR ETFS TRUST	INHD	4,955	$200,578	0.06%
144	PROSPECT CAP CORP	PSEC-PA	21,299	$113,947	0.03%