Filed: 11/1/2022ACC: 0001908404-22-000006
📋 What this filing means
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $160.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$160.6K
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$26.4K16.5%
UNIT SER 1$10.8K6.7%
US CASH COWS 100$8.4K5.2%
RUS TP200 GR ETF$8.2K5.1%
S&P 100 ETF$7.8K4.9%
ULTRA SHRT INC$7.1K4.4%
GLOBL CASH ETF$6.7K4.1%
Portfolio Concentration
Top 3$27.4K17.0%
4–10$45.6K28.4%
11–25$51.8K32.3%
Rest$35.8K22.3%
Top 3 weight
17.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
INVESCO QQQ TR
SOLEShares40.27K
TypeSH
Market value$10.8K
6.70%
Sole
40.27K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares205.13K
TypeSH
Market value$8.4K
5.24%
Sole
205.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.52K
TypeSH
Market value$8.2K
5.10%
Sole
68.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.25K
TypeSH
Market value$7.8K
4.88%
Sole
48.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares142.34K
TypeSH
Market value$7.1K
4.45%
Sole
142.34K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares249.08K
TypeSH
Market value$6.7K
4.15%
Sole
249.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares125.86K
TypeSH
Market value$6.4K
4.01%
Sole
125.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.29K
TypeSH
Market value$6.4K
3.98%
Sole
46.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.57K
TypeSH
Market value$5.7K
3.54%
Sole
85.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares101.27K
TypeSH
Market value$5.5K
3.40%
Sole
101.27K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares91K
TypeSH
Market value$5.4K
3.36%
Sole
91K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares74.66K
TypeSH
Market value$4.9K
3.07%
Sole
74.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares300.84K
TypeSH
Market value$4.6K
2.86%
Sole
300.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares104.81K
TypeSH
Market value$4.3K
2.69%
Sole
104.81K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares173.41K
TypeSH
Market value$4.2K
2.60%
Sole
173.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.58K
TypeSH
Market value$3.9K
2.46%
Sole
32.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.57K
TypeSH
Market value$3.8K
2.39%
Sole
79.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.74K
TypeSH
Market value$3.4K
2.10%
Sole
39.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.93K
TypeSH
Market value$3.0K
1.89%
Sole
26.93K
Shared
0.00
None
0.00
EMLES TR
SOLEShares124.40K
TypeSH
Market value$2.9K
1.84%
Sole
124.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$2.5K
1.58%
Sole
7.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares95.15K
TypeSH
Market value$2.4K
1.50%
Sole
95.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.73K
TypeSH
Market value$2.4K
1.47%
Sole
24.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares110.91K
TypeSH
Market value$2.1K
1.31%
Sole
110.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$1.9K
1.16%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.27K | SH | $10.8K 6.70% | 40.27K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 205.13K | SH | $8.4K 5.24% | 205.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 68.52K | SH | $8.2K 5.10% | 68.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 48.25K | SH | $7.8K 4.88% | 48.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 142.34K | SH | $7.1K 4.45% | 142.34K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 249.08K | SH | $6.7K 4.15% | 249.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.86K | SH | $6.4K 4.01% | 125.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.29K | SH | $6.4K 3.98% | 46.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.57K | SH | $5.7K 3.54% | 85.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 101.27K | SH | $5.5K 3.40% | 101.27K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 91K | SH | $5.4K 3.36% | 91K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 74.66K | SH | $4.9K 3.07% | 74.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 300.84K | SH | $4.6K 2.86% | 300.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 104.81K | SH | $4.3K 2.69% | 104.81K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 173.41K | SH | $4.2K 2.60% | 173.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.58K | SH | $3.9K 2.46% | 32.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 79.57K | SH | $3.8K 2.39% | 79.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 39.74K | SH | $3.4K 2.10% | 39.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.93K | SH | $3.0K 1.89% | 26.93K | 0.00 | 0.00 |
EMLES TRSOLE | FEDERAL CONTRCTR | 124.40K | SH | $2.9K 1.84% | 124.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.95K | SH | $2.5K 1.58% | 7.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 95.15K | SH | $2.4K 1.50% | 95.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.73K | SH | $2.4K 1.47% | 24.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 110.91K | SH | $2.1K 1.31% | 110.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $1.9K 1.16% | 8K | 0.00 | 0.00 |
Page 1 of 4