ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Filed: 7/26/2024ACC: 0001908404-24-000004

📋 What this filing means

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $299.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$299.35M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

COM$58.55M19.6%

UNIT SER 1$24.06M8.0%

S&P 100 ETF$16.47M5.5%

RUS TP200 GR ETF$15.87M5.3%

SEMICONDUCTR ETF$9.29M3.1%

S&P MDCP QUALITY$9.07M3.0%

EQUITY PREMIUM$8.03M2.7%

Portfolio Concentration

Top 3$56.41M18.8%

4–10$63.76M21.3%

11–25$82.75M27.6%

Rest$96.43M32.2%

Top 3 weight

18.8%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

3.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings131

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.22K

TypeSH

Market value$24.06M

8.04%

Sole

50.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares62.32K

TypeSH

Market value$16.47M

5.50%

Sole

62.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares74K

TypeSH

Market value$15.87M

5.30%

Sole

74K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares97.04K

TypeSH

Market value$11.99M

4.00%

Sole

97.04K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares54.24K

TypeSH

Market value$11.42M

3.82%

Sole

54.24K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares35.65K

TypeSH

Market value$9.29M

3.10%

Sole

35.65K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares93.48K

TypeSH

Market value$9.07M

3.03%

Sole

93.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares141.63K

TypeSH

Market value$8.03M

2.68%

Sole

141.63K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares149.36K

TypeSH

Market value$7.08M

2.37%

Sole

149.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares129.84K

TypeSH

Market value$6.88M

2.30%

Sole

129.84K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares224.24K

TypeSH

Market value$6.63M

2.22%

Sole

224.24K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

PACER US SMALL

Shares148.08K

TypeSH

Market value$6.45M

2.15%

Sole

148.08K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares172.74K

TypeSH

Market value$6.39M

2.14%

Sole

172.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

AEROSPACE DEF

Shares45.28K

TypeSH

Market value$6.34M

2.12%

Sole

45.28K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares211.50K

TypeSH

Market value$5.99M

2.00%

Sole

211.50K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares30.39K

TypeSH

Market value$5.87M

1.96%

Sole

30.39K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares118.95K

TypeSH

Market value$5.57M

1.86%

Sole

118.95K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares30.36K

TypeSH

Market value$5.53M

1.85%

Sole

30.36K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

INVT INT RT HG

Shares70.32K

TypeSH

Market value$5.37M

1.79%

Sole

70.32K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares101.61K

TypeSH

Market value$5.30M

1.77%

Sole

101.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares51.48K

TypeSH

Market value$4.97M

1.66%

Sole

51.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P INS ETF

Shares95.18K

TypeSH

Market value$4.74M

1.58%

Sole

95.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares93.26K

TypeSH

Market value$4.66M

1.56%

Sole

93.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares68.44K

TypeSH

Market value$4.58M

1.53%

Sole

68.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares175.66K

TypeSH

Market value$4.35M

1.45%

Sole

175.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	50.22K	SH	$24.06M 8.04%	50.22K
ISHARES TRSOLE	S&P 100 ETF	62.32K	SH	$16.47M 5.50%	62.32K
ISHARES TRSOLE	RUS TP200 GR ETF	74K	SH	$15.87M 5.30%	74K
NVIDIA CORPORATIONSOLE	COM	97.04K	SH	$11.99M 4.00%	97.04K
APPLE INCSOLE	COM	54.24K	SH	$11.42M 3.82%	54.24K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	35.65K	SH	$9.29M 3.10%	35.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	93.48K	SH	$9.07M 3.03%	93.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	141.63K	SH	$8.03M 2.68%	141.63K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	149.36K	SH	$7.08M 2.37%	149.36K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	129.84K	SH	$6.88M 2.30%	129.84K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	224.24K	SH	$6.63M 2.22%	224.24K
PACER FDS TRSOLE	PACER US SMALL	148.08K	SH	$6.45M 2.15%	148.08K
GLOBAL X FDSSOLE	US INFR DEV ETF	172.74K	SH	$6.39M 2.14%	172.74K
SPDR SER TRSOLE	AEROSPACE DEF	45.28K	SH	$6.34M 2.12%	45.28K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	211.50K	SH	$5.99M 2.00%	211.50K
AMAZON COM INCSOLE	COM	30.39K	SH	$5.87M 1.96%	30.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	118.95K	SH	$5.57M 1.86%	118.95K
ALPHABET INCSOLE	CAP STK CL A	30.36K	SH	$5.53M 1.85%	30.36K
PROSHARES TRSOLE	INVT INT RT HG	70.32K	SH	$5.37M 1.79%	70.32K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	101.61K	SH	$5.30M 1.77%	101.61K
ISHARES TRSOLE	GLOBAL 100 ETF	51.48K	SH	$4.97M 1.66%	51.48K
SPDR SER TRSOLE	S&P INS ETF	95.18K	SH	$4.74M 1.58%	95.18K
ISHARES TRSOLE	CORE INTL AGGR	93.26K	SH	$4.66M 1.56%	93.26K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	68.44K	SH	$4.58M 1.53%	68.44K
ISHARES TRSOLE	LATN AMER 40 ETF	175.66K	SH	$4.35M 1.45%	175.66K

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