13F-HR filed by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 88 holding rows worth $178,268,000.
- Accession
- 0001908404-22-000001
- Filer
- CIK 1908404
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 88 entries on the cover page, a total value of $178,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,268,000 with VALUE read as thousands by filing date, 13F file number 028-21591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 33,803 | $13,448,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,710 | $9,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 161,823 | $8,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,581 | $8,094,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 106,880 | $6,754,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70,851 | $5,983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 179,284 | $5,911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 97,891 | $5,737,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 86,547 | $5,443,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50,209 | $5,335,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,086 | $5,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 143,186 | $5,146,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 162,495 | $4,678,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 39,320 | $4,481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 168,254 | $4,334,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 135,242 | $4,297,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 54,649 | $4,275,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,203 | $4,196,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,110 | $3,701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 35,686 | $3,444,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 52,835 | $3,415,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 39,109 | $3,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,068 | $3,095,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,665 | $2,843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,751 | $2,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 37,487 | $2,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,583 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48,529 | $2,447,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 26,547 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,688 | $2,000,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,178 | $1,994,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,993 | $1,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,443 | $1,194,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,028 | $1,086,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,080 | $1,031,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,416 | $1,016,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,382 | $922,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,590 | $918,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,770 | $870,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,214 | $855,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,779 | $846,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,324 | $844,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,310 | $806,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,053 | $746,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,921 | $735,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,720 | $735,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,741 | $724,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,028 | $684,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,368 | $625,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,065 | $604,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 19,638 | $595,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,024 | $581,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 98 | $579,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,382 | $574,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,363 | $562,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,174 | $561,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,103 | $554,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 18,860 | $524,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,326 | $513,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,042 | $507,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,878 | $486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,455 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21,840 | $404,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,818 | $394,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,844 | $384,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,991 | $375,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,640 | $357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,177 | $344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 985 | $324,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,506 | $306,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,036 | $295,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,642 | $294,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,730 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,045 | $276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,361 | $274,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 742 | $259,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,485 | $252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,321 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,248 | $250,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 677 | $241,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,642 | $237,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,453 | $236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,265 | $234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,551 | $227,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,002 | $226,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,358 | $205,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,185 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908404-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |