News + Filings Holdings
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ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 30,661 | -10,085 | 11,326,829,000 | 477,023,000 | 5.27 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DGRW | Common | 163,400 | 19,793 | 10,892,244,000 | 2,224,125,000 | 5.06 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| COWZ | Common | 227,023 | 8,776 | 10,867,591,000 | 773,667,000 | 5.05 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 55,433 | 9,148 | 10,752,383,000 | 4,738,628,000 | 5.00 | |
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 |
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 |
Schwab US Dividend Equity ETF
| SCHD | common | 91,112 | 819 | 6,616,519,000 | -204,214,000 | 3.08 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| FJUN | Common | 125,065 | 93,896 | 5,182,694,000 | 4,057,493,000 | 2.41 | |
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 |
DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 62,709 | 56,441 | 4,827,339,000 | 4,427,253,000 | 2.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ILF | S&P LTN AM 40 | 172,863 | 161,600 | 4,696,688,000 | 4,438,878,000 | 2.18 | |
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 |
EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 27,599 | -28,265 | 4,376,097,000 | -2,357,191,000 | 2.03 | |
Hist
| 06/30/2023 |
Franklin Templeton ETF Trust
| FLQH | Common | 147,382 | 147,382 | 4,307,976,000 | 4,307,976,000 | 2.00 | |
Hist
| 06/30/2023 |
VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 27,269 | 27,269 | 4,151,705,000 | 4,151,705,000 | 1.93 | |
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 |
Global X Funds
| PAVE | Common | 124,540 | 93,773 | 3,914,292,000 | 3,099,274,000 | 1.82 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST AEROSPACE DEF
| XAR | STOCK | 31,046 | 28,441 | 3,773,020,000 | 3,486,340,000 | 1.75 | |
Hist
| 06/30/2023 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 10,703 | 1,531 | 3,680,227,000 | 641,268,000 | 1.71 | |
Hist
| 06/30/2023 |
Victory Portfolios II
| VSDA | Common | 79,309 | 79,309 | 3,669,112,000 | 3,669,112,000 | 1.71 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 29,962 | 5,058 | 3,586,451,000 | 1,389,171,000 | 1.67 | |
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 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 42,185 | 29,539 | 3,424,156,000 | 2,318,010,000 | 1.59 | |
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 |
VanEck ETF Trust
| ANGL | Common | 104,034 | 104,034 | 2,889,020,000 | 2,889,020,000 | 1.34 | |
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 |
SPDR SERIES TRUST
| MMTM | Common | 13,586 | 13,586 | 2,520,513,000 | 2,520,513,000 | 1.17 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 72,913 | 72,913 | 2,457,897,000 | 2,457,897,000 | 1.14 | |
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 |
Global X Funds
| BUG | Common | 92,060 | -94,548 | 2,233,376,000 | -1,638,740,000 | 1.04 | |
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 |
SCHWAB US LC ETF
| SCHX | Equities | 40,547 | 20,506 | 2,123,446,000 | 1,218,595,000 | 0.99 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 27,698 | 11,710 | 2,075,965,000 | 1,187,672,000 | 0.97 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| CALF | Common | 50,762 | 4,941 | 2,066,013,000 | 418,748,000 | 0.96 | |
Hist
| 06/30/2023 |
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