Filed: 1/22/2024ACC: 0001908404-24-000001
📋 What this filing means
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $244.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$244.46M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$44.49M18.2%
UNIT SER 1$19.04M7.8%
S&P 100 ETF$12.26M5.0%
SCHWAB FDT US LG$8.95M3.7%
GLOBAL 100 ETF$8.03M3.3%
S&P MDCP QUALITY$7.56M3.1%
MRNGSTR WDE MOAT$7.56M3.1%
Portfolio Concentration
Top 3$41.94M17.2%
4–10$52.78M21.6%
11–25$73.57M30.1%
Rest$76.17M31.2%
Top 3 weight
17.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
INVESCO QQQ TR
SOLEShares46.49K
TypeSH
Market value$19.04M
7.79%
Sole
46.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.89K
TypeSH
Market value$12.26M
5.02%
Sole
54.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.26K
TypeSH
Market value$10.64M
4.35%
Sole
55.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.52K
TypeSH
Market value$8.95M
3.66%
Sole
144.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.78K
TypeSH
Market value$8.03M
3.29%
Sole
99.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.26K
TypeSH
Market value$7.56M
3.09%
Sole
85.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares89.12K
TypeSH
Market value$7.56M
3.09%
Sole
89.12K
Shared
0.00
None
0.00
FIRST TR NAS100 EQ WEIGHTED
SOLEShares59.08K
TypeSH
Market value$6.94M
2.84%
Sole
59.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares125.18K
TypeSH
Market value$6.88M
2.82%
Sole
125.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares136.28K
TypeSH
Market value$6.85M
2.80%
Sole
136.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.40K
TypeSH
Market value$6.20M
2.54%
Sole
213.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.91K
TypeSH
Market value$6.11M
2.50%
Sole
34.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares90.20K
TypeSH
Market value$5.89M
2.41%
Sole
90.20K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.13K
TypeSH
Market value$5.39M
2.21%
Sole
122.13K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares181.89K
TypeSH
Market value$5.33M
2.18%
Sole
181.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$5.20M
2.13%
Sole
29.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.97K
TypeSH
Market value$5.14M
2.10%
Sole
37.97K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares148.19K
TypeSH
Market value$5.11M
2.09%
Sole
148.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.52K
TypeSH
Market value$4.71M
1.93%
Sole
9.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.73K
TypeSH
Market value$4.52M
1.85%
Sole
29.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.36K
TypeSH
Market value$4.32M
1.77%
Sole
42.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.79K
TypeSH
Market value$4.30M
1.76%
Sole
30.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.23K
TypeSH
Market value$3.90M
1.59%
Sole
78.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares129.82K
TypeSH
Market value$3.74M
1.53%
Sole
129.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares72.99K
TypeSH
Market value$3.72M
1.52%
Sole
72.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.49K | SH | $19.04M 7.79% | 46.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 54.89K | SH | $12.26M 5.02% | 54.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.26K | SH | $10.64M 4.35% | 55.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 144.52K | SH | $8.95M 3.66% | 144.52K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 99.78K | SH | $8.03M 3.29% | 99.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 85.26K | SH | $7.56M 3.09% | 85.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 89.12K | SH | $7.56M 3.09% | 89.12K | 0.00 | 0.00 |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 59.08K | SH | $6.94M 2.84% | 59.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.18K | SH | $6.88M 2.82% | 125.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 136.28K | SH | $6.85M 2.80% | 136.28K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 213.40K | SH | $6.20M 2.54% | 213.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 34.91K | SH | $6.11M 2.50% | 34.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 90.20K | SH | $5.89M 2.41% | 90.20K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 122.13K | SH | $5.39M 2.21% | 122.13K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 181.89K | SH | $5.33M 2.18% | 181.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.69K | SH | $5.20M 2.13% | 29.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 37.97K | SH | $5.14M 2.10% | 37.97K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 148.19K | SH | $5.11M 2.09% | 148.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.52K | SH | $4.71M 1.93% | 9.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.73K | SH | $4.52M 1.85% | 29.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P CAP MKTS | 42.36K | SH | $4.32M 1.77% | 42.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.79K | SH | $4.30M 1.76% | 30.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 78.23K | SH | $3.90M 1.59% | 78.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 129.82K | SH | $3.74M 1.53% | 129.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 72.99K | SH | $3.72M 1.52% | 72.99K | 0.00 | 0.00 |
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