Zimmermann Investment Management & Planning LLC — Q4 2023 13F Holdings

Name: Zimmermann Investment Management & Planning LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908404

Total reported value

$2.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.79%	—	+7.24%
2	OEF	Ishares S&p 100 ETF	ETF-Other	5.02%	—	+7.95%
3	AAPL	Apple INC	Stock-Tech	4.35%	—	+0.01%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.66%	—	+23.34%
5	IOO	Ishares Global 100 ETF	ETF-Other	3.29%	—	+9.98%
6	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	3.09%	—	+9.24%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.09%	—	+10.89%
8	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	2.84%	—	+8.22%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.82%	—	+1.02%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.80%	—	-4.24%
11	ILF	Ishares Latin America 40 ETF	ETF-Other	2.54%	—	+6.26%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	2.50%	—	+6.76%
13	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	2.41%	—	+39.35%
14	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	2.21%	—	-2.37%
15	BUG	Global X Cybersecurity ETF	ETF-Other	2.18%	—	+7.86%
16	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.13%	—	-2.17%
17	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.10%	—	+11.60%
18	PAVE	Global X US Infrastructure	ETF-Other	2.09%	—	+6.69%
19	NVDA	Nvidia CORP	Stock-Tech	1.93%	—	+3.29%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+4.30%
21	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	1.77%	—	+14.93%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	—	+2.25%
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.59%	—	+4.43%
24	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.53%	—	+13.61%
25	LIT	Global X Lithium & Battery T	ETF-Other	1.52%	—	-6.38%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.43%	—	+12.19%
27	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	+5.99%
28	SCHO	Schwab Short-term US Treas	ETF-Other	1.30%	—	+7.00%
29	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	1.27%	—	-13.15%
30	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.09%	—	+5.67%
31	IHDG	Wisdomtree International Hed	ETF-Other	0.99%	—	+30.49%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.97%	—	-15.69%
33	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.95%	—	-4.27%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.90%	—	+2.87%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.89%	—	-1.22%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.82%	—	+4.67%
37	AVGO	Broadcom INC	Stock-Tech	0.73%	—	+13.79%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.68%	—	—
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.64%	—	-23.06%
40	MCK	Mckesson CORP	Stock-Healthcare	0.64%	—	-13.47%
41	CWS	Advisorshares Equity Focused	ETF-Other	0.52%	—	+6.17%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-18.52%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	+0.10%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	+35.13%
45	BOTZ	Global X Robotics & Artifici	ETF-Other	0.45%	—	+2.86%
46	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.44%	—	-31.12%
47	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	-21.51%
48	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.43%	—	-18.94%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+7.27%

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