Zimmermann Investment Management & Planning LLC — Q1 2024 13F Holdings

Name: Zimmermann Investment Management & Planning LLC — 13F Holdings, Q1 2024
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	7.77%	—	+4.50%
2	OEF	Ishares S&p 100 ETF	ETF-Other	5.27%	—	+7.66%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.03%	—	+92.94%
4	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	3.52%	—	+4.24%
5	AAPL	Apple INC	Stock-Tech	3.39%	—	-0.72%
6	NVDA	Nvidia CORP	Stock-Tech	3.18%	—	+2.69%
7	SMH	Vaneck Semiconductor ETF	ETF-Other	2.82%	—	-0.39%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.73%	—	+4.66%
9	PAVE	Global X US Infrastructure	ETF-Other	2.30%	—	+8.45%
10	BUG	Global X Cybersecurity ETF	ETF-Other	2.26%	—	+16.17%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.17%	—	+13.12%
12	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	2.01%	—	—
13	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.96%	—	+100.36%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	—	+1.60%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.90%	—	-45.98%
16	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.89%	—	—
17	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.86%	—	+37.14%
18	IOO	Ishares Global 100 ETF	ETF-Other	1.77%	—	-44.90%
19	ILF	Ishares Latin America 40 ETF	ETF-Other	1.76%	—	-19.63%
20	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.72%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	—	-0.37%
22	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.55%	—	+10.09%
23	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.50%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	-4.63%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.25%	—	-11.40%
26	IGHG	Proshares Ig Hedged	ETF-Other	1.22%	—	—
27	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.19%	—	—
28	IHDG	Wisdomtree International Hed	ETF-Other	1.16%	—	+21.73%
29	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.14%	—	-56.66%
30	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	1.02%	—	-54.48%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.96%	—	+55.66%
32	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.91%	—	-1.08%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+122.59%
34	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.89%	—	-6.78%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.82%	—	+1.89%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.81%	—	-6.16%
37	AVGO	Broadcom INC	Stock-Tech	0.81%	—	+5.37%
38	PANW	Palo Alto Networks INC	Stock-Tech	0.80%	—	+4.42%
39	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.80%	—	-72.40%
40	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.79%	—	—
41	QWLD	State Street Spdr Msci World	ETF-Other	0.72%	—	—
42	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.71%	—	+231.07%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	—	-71.63%
44	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.68%	—	+10.96%
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.67%	—	-40.69%
46	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.66%	—	-60.58%
47	MCK	Mckesson CORP	Stock-Healthcare	0.66%	—	+2.44%
48	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.65%	—	+98.67%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	+15.76%
50	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.53%	—	-56.80%

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