Filed: 4/25/2023ACC: 0001908404-23-000003
📋 What this filing means
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $191.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$191.45M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$35.58M18.6%
US CASH COWS 100$10.39M5.4%
US QTLY DIV GRT$9.91M5.2%
UNIT SER 1$8.82M4.6%
GLOBL CASH ETF$8.77M4.6%
VIRTUS US QLTY$8.02M4.2%
ULTRA SHRT INC$7.13M3.7%
Portfolio Concentration
Top 3$29.41M15.4%
4–10$51.08M26.7%
11–25$48.02M25.1%
Rest$62.93M32.9%
Top 3 weight
15.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
PACER FDS TR
SOLEShares221.26K
TypeSH
Market value$10.39M
5.43%
Sole
221.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares158.97K
TypeSH
Market value$9.91M
5.18%
Sole
158.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.26K
TypeSH
Market value$9.11M
4.76%
Sole
55.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.48K
TypeSH
Market value$8.82M
4.61%
Sole
27.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares260.74K
TypeSH
Market value$8.77M
4.58%
Sole
260.74K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares291.66K
TypeSH
Market value$8.02M
4.19%
Sole
291.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.66K
TypeSH
Market value$7.13M
3.72%
Sole
141.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.53K
TypeSH
Market value$7.06M
3.69%
Sole
96.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.89K
TypeSH
Market value$6.55M
3.42%
Sole
119.89K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares74.52K
TypeSH
Market value$4.74M
2.47%
Sole
74.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.60K
TypeSH
Market value$4.48M
2.34%
Sole
34.60K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares97.11K
TypeSH
Market value$4.39M
2.30%
Sole
97.11K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares57.34K
TypeSH
Market value$4.16M
2.17%
Sole
57.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.56K
TypeSH
Market value$3.52M
1.84%
Sole
147.56K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares109.53K
TypeSH
Market value$3.15M
1.64%
Sole
109.53K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares110.27K
TypeSH
Market value$3.13M
1.63%
Sole
110.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.41K
TypeSH
Market value$3.10M
1.62%
Sole
37.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.44K
TypeSH
Market value$3.05M
1.60%
Sole
29.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$2.86M
1.50%
Sole
20.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.65K
TypeSH
Market value$2.81M
1.47%
Sole
16.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares142.56K
TypeSH
Market value$2.74M
1.43%
Sole
142.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.44K
TypeSH
Market value$2.74M
1.43%
Sole
23.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.72K
TypeSH
Market value$2.66M
1.39%
Sole
25.72K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.87K
TypeSH
Market value$2.62M
1.37%
Sole
7.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.88K
TypeSH
Market value$2.60M
1.36%
Sole
9.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 221.26K | SH | $10.39M 5.43% | 221.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 158.97K | SH | $9.91M 5.18% | 158.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.26K | SH | $9.11M 4.76% | 55.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.48K | SH | $8.82M 4.61% | 27.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 260.74K | SH | $8.77M 4.58% | 260.74K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 291.66K | SH | $8.02M 4.19% | 291.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 141.66K | SH | $7.13M 3.72% | 141.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.53K | SH | $7.06M 3.69% | 96.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 119.89K | SH | $6.55M 3.42% | 119.89K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 74.52K | SH | $4.74M 2.47% | 74.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.60K | SH | $4.48M 2.34% | 34.60K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICSHS DV AC ETF | 97.11K | SH | $4.39M 2.30% | 97.11K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 57.34K | SH | $4.16M 2.17% | 57.34K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 147.56K | SH | $3.52M 1.84% | 147.56K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 109.53K | SH | $3.15M 1.64% | 109.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 110.27K | SH | $3.13M 1.63% | 110.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.41K | SH | $3.10M 1.62% | 37.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.44K | SH | $3.05M 1.60% | 29.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.61K | SH | $2.86M 1.50% | 20.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P1500MOMTILT | 16.65K | SH | $2.81M 1.47% | 16.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 142.56K | SH | $2.74M 1.43% | 142.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 23.44K | SH | $2.74M 1.43% | 23.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.72K | SH | $2.66M 1.39% | 25.72K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.87K | SH | $2.62M 1.37% | 7.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.88K | SH | $2.60M 1.36% | 9.88K | 0.00 | 0.00 |
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