ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC [Rocket]

Holdings

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	XSVM	Common	6,700	-113,552	311,148,000	-5,189,178,000	0.14		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	399	-8,374	202,397,000	-2,850,432,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	36,600	-49,350	1,758,996,000	-2,387,232,000	0.82		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	27,599	-28,265	4,376,097,000	-2,357,191,000	2.03		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	17,171	-15,065	3,555,427,000	-1,943,068,000	1.65		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	2,742	-25,208	205,869,000	-1,888,984,000	0.10		Hist	06/30/2023
Global X Funds	BUG	Common	92,060	-94,548	2,233,376,000	-1,638,740,000	1.04		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	260,659	-37,165	8,640,846,000	-812,088,000	4.02		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	145,905	-11,565	7,315,677,000	-578,294,000	3.40		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	7,606	-12,023	304,240,000	-441,662,000	0.14		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,894	-2,303	255,193,000	-423,146,000	0.12		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	121,536	-7,407	6,724,595,000	-301,508,000	3.13		Hist	06/30/2023
iSHARES TRUST	IYF	COM	8,609	-3,823	642,317,000	-295,926,000	0.30		Hist	06/30/2023
PACCAR INC	PCAR	Common	3,726	-1,435	311,680,000	-199,104,000	0.14	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,012	-637	242,880,000	-194,798,000	0.11	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	7,010	-1,313	266,871,000	-155,188,000	0.12	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PGHY	Exchange Traded Fund	120,537	-8,027	2,336,007,000	-133,707,000	1.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	35,258	-42	4,679,794,000	-115,711,000	2.18		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	11,254	-1,234	524,887,000	-55,056,000	0.24		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	20,750	-4,415	2,212,780,000	-51,315,000	1.03		Hist	06/30/2023
HERSHEY CO	HSY	Common	3,625	-181	905,261,000	23,812,000	0.42		Hist	06/30/2023
Global X Funds	LIT	Common	74,651	-3,837	4,853,815,000	253,663,000	2.26		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	30,661	-10,085	11,326,829,000	477,023,000	5.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,663	-370	2,609,528,000	683,049,000	1.21	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,983	-756	3,387,185,000	1,141,082,000	1.57		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,331	-1,233	3,947,277,000	2,403,428,000	1.84	0.00	Hist	06/30/2023