Filed: 7/13/2023ACC: 0001908404-23-000004
📋 What this filing means
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $215.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$215.07M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$40.55M18.9%
UNIT SER 1$11.33M5.3%
US QTLY DIV GRT$10.89M5.1%
US CASH COWS 100$10.87M5.1%
VIRTUS US QLTY$9.93M4.6%
GLOBL CASH ETF$8.64M4.0%
ULTRA SHRT INC$7.32M3.4%
Portfolio Concentration
Top 3$33.09M15.4%
4–10$55.17M25.6%
11–25$61.44M28.6%
Rest$65.38M30.4%
Top 3 weight
15.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
INVESCO QQQ TR
SOLEShares30.66K
TypeSH
Market value$11.33M
5.27%
Sole
30.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares163.40K
TypeSH
Market value$10.89M
5.06%
Sole
163.40K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares227.02K
TypeSH
Market value$10.87M
5.05%
Sole
227.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.43K
TypeSH
Market value$10.75M
5.00%
Sole
55.43K
Shared
0.00
None
0.00
VIRTUS ETF TR II
SOLEShares345.27K
TypeSH
Market value$9.93M
4.62%
Sole
345.27K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares260.66K
TypeSH
Market value$8.64M
4.02%
Sole
260.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares145.91K
TypeSH
Market value$7.32M
3.40%
Sole
145.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.54K
TypeSH
Market value$6.72M
3.13%
Sole
121.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.11K
TypeSH
Market value$6.62M
3.08%
Sole
91.11K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.06K
TypeSH
Market value$5.18M
2.41%
Sole
125.06K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares74.65K
TypeSH
Market value$4.85M
2.26%
Sole
74.65K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares62.71K
TypeSH
Market value$4.83M
2.24%
Sole
62.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.86K
TypeSH
Market value$4.70M
2.18%
Sole
172.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.26K
TypeSH
Market value$4.68M
2.18%
Sole
35.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.60K
TypeSH
Market value$4.38M
2.03%
Sole
27.60K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares147.38K
TypeSH
Market value$4.31M
2.00%
Sole
147.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.27K
TypeSH
Market value$4.15M
1.93%
Sole
27.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.33K
TypeSH
Market value$3.95M
1.84%
Sole
9.33K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares124.54K
TypeSH
Market value$3.91M
1.82%
Sole
124.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.05K
TypeSH
Market value$3.77M
1.75%
Sole
31.05K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.70K
TypeSH
Market value$3.68M
1.71%
Sole
10.70K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares79.31K
TypeSH
Market value$3.67M
1.71%
Sole
79.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.96K
TypeSH
Market value$3.59M
1.67%
Sole
29.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.17K
TypeSH
Market value$3.56M
1.65%
Sole
17.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.19K
TypeSH
Market value$3.42M
1.59%
Sole
42.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.66K | SH | $11.33M 5.27% | 30.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 163.40K | SH | $10.89M 5.06% | 163.40K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 227.02K | SH | $10.87M 5.05% | 227.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.43K | SH | $10.75M 5.00% | 55.43K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 345.27K | SH | $9.93M 4.62% | 345.27K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 260.66K | SH | $8.64M 4.02% | 260.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 145.91K | SH | $7.32M 3.40% | 145.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.54K | SH | $6.72M 3.13% | 121.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.11K | SH | $6.62M 3.08% | 91.11K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 125.06K | SH | $5.18M 2.41% | 125.06K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 74.65K | SH | $4.85M 2.26% | 74.65K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 62.71K | SH | $4.83M 2.24% | 62.71K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 172.86K | SH | $4.70M 2.18% | 172.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.26K | SH | $4.68M 2.18% | 35.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.60K | SH | $4.38M 2.03% | 27.60K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 147.38K | SH | $4.31M 2.00% | 147.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.27K | SH | $4.15M 1.93% | 27.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.33K | SH | $3.95M 1.84% | 9.33K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 124.54K | SH | $3.91M 1.82% | 124.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 31.05K | SH | $3.77M 1.75% | 31.05K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.70K | SH | $3.68M 1.71% | 10.70K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICSHS DV AC ETF | 79.31K | SH | $3.67M 1.71% | 79.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.96K | SH | $3.59M 1.67% | 29.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 17.17K | SH | $3.56M 1.65% | 17.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.19K | SH | $3.42M 1.59% | 42.19K | 0.00 | 0.00 |
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