13F-HR filed by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 120 holding rows worth $244,463,126.
- Accession
- 0001908404-24-000001
- Filer
- CIK 1908404
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 120 entries on the cover page, a total value of $244,463,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,463,126 with VALUE read as dollars as filed, 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 | 46,495 | $19,040,824 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,886 | $12,260,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,263 | $10,639,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 144,520 | $8,951,569 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 99,776 | $8,033,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 85,260 | $7,563,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 89,117 | $7,563,360 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 59,083 | $6,939,298 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 125,184 | $6,882,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,276 | $6,845,143 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 213,395 | $6,201,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,912 | $6,105,061 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 90,204 | $5,893,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 122,128 | $5,391,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 181,890 | $5,331,196 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,690 | $5,202,282 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37,972 | $5,142,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 148,187 | $5,106,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,518 | $4,713,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,729 | $4,517,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 42,357 | $4,319,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,788 | $4,300,776 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 78,232 | $3,895,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 129,816 | $3,736,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 72,986 | $3,717,914 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,063 | $3,492,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,013 | $3,389,101 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 65,352 | $3,166,304 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 57,833 | $3,106,210 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,324 | $2,657,212 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 57,551 | $2,416,566 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,429 | $2,361,854 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,102 | $2,313,539 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,467 | $2,201,869 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,411 | $2,166,380 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,204 | $2,007,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,601 | $1,787,116 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,678 | $1,673,618 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,434 | $1,576,662 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,354 | $1,552,835 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 21,594 | $1,280,956 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,981 | $1,224,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,834 | $1,201,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,758 | $1,160,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,205 | $1,088,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,752 | $1,079,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,745 | $1,068,541 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,020 | $1,063,055 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,052 | $1,052,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,894 | $1,013,729 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,328 | $938,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,728 | $903,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,686 | $887,781 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 29,956 | $827,684 | dollars as filed | |
| SCHD | 808524797 | COM | 10,670 | $812,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,125 | $765,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,291 | $729,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 28,194 | $702,031 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,429 | $662,200 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 13,133 | $651,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,314 | $633,537 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,130 | $620,243 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,585 | $595,724 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,539 | $595,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,094 | $576,898 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,516 | $548,836 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 21,807 | $526,007 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,460 | $522,304 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,491 | $504,826 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,404 | $485,468 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 15,549 | $477,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,780 | $464,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 738 | $440,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,023 | $422,396 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,932 | $421,242 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $419,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 777 | $412,424 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,796 | $412,219 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,089 | $410,411 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,080 | $409,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,041 | $401,487 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,597 | $387,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,833 | $383,223 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,514 | $382,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,268 | $367,806 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,528 | $364,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,708 | $361,376 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 12,434 | $353,846 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,093 | $351,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 709 | $321,234 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,315 | $319,224 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,364 | $314,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,066 | $309,533 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,159 | $308,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,479 | $306,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,092 | $294,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,149 | $293,363 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,025 | $292,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 801 | $277,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475 | $276,887 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,831 | $273,878 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,624 | $272,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 759 | $268,693 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,078 | $264,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,589 | $264,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,130 | $257,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,181 | $255,049 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,700 | $244,188 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,416 | $242,012 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,026 | $240,846 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 765 | $237,469 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,239 | $234,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,444 | $223,803 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,274 | $222,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,112 | $214,038 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,307 | $213,783 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,846 | $206,749 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,107 | $202,688 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,089 | $160,012 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,077 | $120,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908404-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |