Filed: 1/20/2023ACC: 0001908404-23-000002
📋 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 $173.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$173.35M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$27.77M16.0%
UNIT SER 1$10.85M6.3%
US CASH COWS 100$10.09M5.8%
GLOBL CASH ETF$9.45M5.5%
US QTLY DIV GRT$8.67M5.0%
ULTRA SHRT INC$7.89M4.6%
EQUITY PREMIUM$7.03M4.1%
Portfolio Concentration
Top 3$30.40M17.5%
4–10$48.66M28.1%
11–25$53.81M31.0%
Rest$40.48M23.4%
Top 3 weight
17.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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
SOLEShares40.75K
TypeSH
Market value$10.85M
6.26%
Sole
40.75K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares218.25K
TypeSH
Market value$10.09M
5.82%
Sole
218.25K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares297.82K
TypeSH
Market value$9.45M
5.45%
Sole
297.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares143.61K
TypeSH
Market value$8.67M
5.00%
Sole
143.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares157.47K
TypeSH
Market value$7.89M
4.55%
Sole
157.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares128.94K
TypeSH
Market value$7.03M
4.05%
Sole
128.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.29K
TypeSH
Market value$6.82M
3.93%
Sole
90.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.86K
TypeSH
Market value$6.73M
3.88%
Sole
55.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.28K
TypeSH
Market value$6.01M
3.47%
Sole
46.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.25K
TypeSH
Market value$5.50M
3.17%
Sole
120.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.24K
TypeSH
Market value$5.50M
3.17%
Sole
32.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares318.11K
TypeSH
Market value$5.32M
3.07%
Sole
318.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.30K
TypeSH
Market value$4.80M
2.77%
Sole
35.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares78.49K
TypeSH
Market value$4.60M
2.65%
Sole
78.49K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares71.80K
TypeSH
Market value$4.46M
2.57%
Sole
71.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.95K
TypeSH
Market value$4.15M
2.39%
Sole
85.95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares186.61K
TypeSH
Market value$3.87M
2.23%
Sole
186.61K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares133.14K
TypeSH
Market value$3.56M
2.05%
Sole
133.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$3.05M
1.76%
Sole
8.77K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares9.17K
TypeSH
Market value$3.04M
1.75%
Sole
9.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares128.56K
TypeSH
Market value$2.47M
1.42%
Sole
128.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares93.86K
TypeSH
Market value$2.30M
1.33%
Sole
93.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$2.26M
1.31%
Sole
25.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.74K
TypeSH
Market value$2.25M
1.30%
Sole
26.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.90K
TypeSH
Market value$2.20M
1.27%
Sole
24.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.75K | SH | $10.85M 6.26% | 40.75K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 218.25K | SH | $10.09M 5.82% | 218.25K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 297.82K | SH | $9.45M 5.45% | 297.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 143.61K | SH | $8.67M 5.00% | 143.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 157.47K | SH | $7.89M 4.55% | 157.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 128.94K | SH | $7.03M 4.05% | 128.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.29K | SH | $6.82M 3.93% | 90.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 55.86K | SH | $6.73M 3.88% | 55.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.28K | SH | $6.01M 3.47% | 46.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 120.25K | SH | $5.50M 3.17% | 120.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 32.24K | SH | $5.50M 3.17% | 32.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 318.11K | SH | $5.32M 3.07% | 318.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.30K | SH | $4.80M 2.77% | 35.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 78.49K | SH | $4.60M 2.65% | 78.49K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 71.80K | SH | $4.46M 2.57% | 71.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 85.95K | SH | $4.15M 2.39% | 85.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 186.61K | SH | $3.87M 2.23% | 186.61K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 133.14K | SH | $3.56M 2.05% | 133.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.77K | SH | $3.05M 1.76% | 8.77K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.17K | SH | $3.04M 1.75% | 9.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 128.56K | SH | $2.47M 1.42% | 128.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 93.86K | SH | $2.30M 1.33% | 93.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 25.16K | SH | $2.26M 1.31% | 25.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.74K | SH | $2.25M 1.30% | 26.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.90K | SH | $2.20M 1.27% | 24.90K | 0.00 | 0.00 |
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