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| Name: |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
| City: |
New Cumberland |
| State: |
PA |
| Zip: |
17070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$440.06 |
$21,573,000 |
48,588 |
7.77% |
2,532,000 |
2,093 |
0.01 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
2 |
- |
$246.62 |
$14,620,000 |
59,091 |
5.27% |
2,359,000 |
4,205 |
0.121 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
3 |
- |
$195.21 |
$11,176,000 |
57,284 |
4.03% |
5,974,000 |
27,594 |
0.064 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
4 |
- |
$106.23 |
$9,781,000 |
88,878 |
3.52% |
2,218,000 |
3,618 |
0.099 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$9,408,000 |
54,865 |
3.39% |
-1,232,000 |
-398 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$904.12 |
$8,832,000 |
9,774 |
3.18% |
4,118,000 |
256 |
0 |
Semiconductor - Speci... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
7 |
- |
$208.63 |
$7,824,000 |
34,776 |
2.82% |
1,719,000 |
-136 |
0.039 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$7,581,000 |
131,015 |
2.73% |
698,000 |
5,831 |
0.015 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
9 |
- |
$0.00 |
$6,398,000 |
160,706 |
2.3% |
1,291,000 |
12,519 |
0.121 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
10 |
- |
$0.00 |
$6,286,000 |
211,299 |
2.26% |
955,000 |
29,409 |
0.235 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
11 |
- |
$141.37 |
$6,035,000 |
42,953 |
2.17% |
893,000 |
4,981 |
0.392 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
12 |
New |
$0.00 |
$5,567,000 |
122,962 |
2.01% |
5,567,000 |
122,962 |
1.732 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
13 |
- |
$0.00 |
$5,449,000 |
110,847 |
1.96% |
2,792,000 |
55,523 |
0.107 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.00 |
$5,448,000 |
30,205 |
1.96% |
931,000 |
476 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
15 |
- |
$65.86 |
$5,261,000 |
78,070 |
1.9% |
-3,691,000 |
-66,450 |
0.007 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
16 |
New |
$0.00 |
$5,243,000 |
110,470 |
1.89% |
5,243,000 |
110,470 |
1.227 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
17 |
- |
$28.60 |
$5,166,000 |
178,027 |
1.86% |
1,430,000 |
48,211 |
0.115 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
18 |
- |
$90.53 |
$4,915,000 |
54,972 |
1.77% |
-3,119,000 |
-44,804 |
0.114 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
19 |
- |
$28.60 |
$4,877,000 |
171,501 |
1.76% |
-1,324,000 |
-41,894 |
0.046 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
20 |
New |
$0.00 |
$4,772,000 |
90,252 |
1.72% |
4,772,000 |
90,252 |
0.1 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$169.38 |
$4,629,000 |
30,673 |
1.67% |
328,000 |
-115 |
0.001 |
Search Engines & Info... |
|
|
IAGG |
Ishares International Aggre... |
22 |
- |
$0.00 |
$4,302,000 |
86,128 |
1.55% |
406,000 |
7,896 |
0.096 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
23 |
New |
$50.80 |
$4,168,000 |
80,041 |
1.5% |
4,168,000 |
80,041 |
0.089 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$410.54 |
$3,616,000 |
8,596 |
1.3% |
227,000 |
-417 |
0 |
Application Software |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$81.26 |
$3,477,000 |
42,584 |
1.25% |
-15,000 |
-5,479 |
0.002 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
26 |
New |
$0.00 |
$3,395,000 |
44,366 |
1.22% |
3,395,000 |
44,366 |
0.359 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
27 |
New |
$79.23 |
$3,314,000 |
41,313 |
1.19% |
3,314,000 |
41,313 |
0.306 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
28 |
- |
$45.70 |
$3,219,000 |
70,059 |
1.16% |
802,000 |
12,508 |
0.182 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
29 |
- |
$119.64 |
$3,173,000 |
25,608 |
1.14% |
-3,766,000 |
-33,475 |
0.167 |
Closed - End Fund - Debt |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
30 |
- |
$0.00 |
$2,820,000 |
41,064 |
1.02% |
-3,073,000 |
-49,140 |
0.257 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
31 |
- |
$42.15 |
$2,658,000 |
61,763 |
0.96% |
984,000 |
22,085 |
0.007 |
N/A |
|
|
IWL |
iShares Trust |
32 |
- |
$126.07 |
$2,528,000 |
19,884 |
0.91% |
214,000 |
-218 |
0.188 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$182.16 |
$2,517,000 |
13,471 |
0.91% |
1,465,000 |
7,419 |
0.01 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$2,461,000 |
42,347 |
0.89% |
99,000 |
-3,082 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$92.55 |
$2,287,000 |
24,662 |
0.82% |
279,000 |
458 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$61.28 |
$2,237,000 |
36,046 |
0.81% |
71,000 |
-2,365 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,325.37 |
$2,236,000 |
1,687 |
0.81% |
449,000 |
86 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$303.01 |
$2,215,000 |
7,797 |
0.8% |
13,000 |
330 |
0.003 |
Networking & Communic... |
|
|
MOAT |
VANECK VECTORS ETF TR |
39 |
- |
$53.88 |
$2,211,000 |
24,597 |
0.8% |
-5,352,000 |
-64,520 |
0.027 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
40 |
New |
$0.00 |
$2,197,000 |
41,872 |
0.79% |
2,197,000 |
41,872 |
0.047 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
41 |
New |
$0.00 |
$1,994,000 |
16,627 |
0.72% |
1,994,000 |
16,627 |
0.416 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
42 |
- |
$0.00 |
$1,965,000 |
87,864 |
0.71% |
1,370,000 |
61,325 |
1.172 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$1,950,000 |
38,657 |
0.7% |
-4,895,000 |
-97,619 |
0.004 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
44 |
- |
$74.84 |
$1,897,000 |
24,892 |
0.68% |
320,000 |
2,458 |
0.019 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.92 |
$1,869,000 |
38,763 |
0.67% |
-1,297,000 |
-26,589 |
0.003 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
46 |
- |
$110.06 |
$1,846,000 |
16,696 |
0.66% |
-2,473,000 |
-25,661 |
0.477 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$1,845,000 |
3,436 |
0.66% |
292,000 |
82 |
0.002 |
Drugs Wholesale |
|
|
TCAF |
T Rowe Price Capital Apprec... |
48 |
- |
$0.00 |
$1,799,000 |
59,515 |
0.65% |
971,000 |
29,559 |
0.066 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$763.41 |
$1,491,000 |
2,035 |
0.54% |
331,000 |
277 |
0 |
Discount, Variety Stores |
|
|
JMEE |
Jpmorgan Market Expansion E... |
50 |
- |
$0.00 |
$1,462,000 |
24,985 |
0.53% |
-1,644,000 |
-32,848 |
0.028 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
51 |
- |
$0.00 |
$1,373,000 |
27,557 |
0.49% |
722,000 |
14,424 |
0.031 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$142.08 |
$1,353,000 |
9,156 |
0.49% |
128,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
CWS |
Advisorshares Focused Equit... |
53 |
- |
$0.00 |
$1,341,000 |
21,057 |
0.48% |
60,000 |
-537 |
0.234 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
54 |
- |
$31.20 |
$1,241,000 |
39,017 |
0.45% |
152,000 |
812 |
0.059 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$99.67 |
$1,228,000 |
12,214 |
0.44% |
289,000 |
886 |
0.002 |
Asset Management |
|
|
EWW |
iShares MSCI-Mexico |
56 |
- |
$67.06 |
$1,172,000 |
16,909 |
0.42% |
950,000 |
13,635 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$277.19 |
$1,169,000 |
4,188 |
0.42% |
155,000 |
294 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,075,000 |
17,868 |
0.39% |
172,000 |
12,140 |
0.001 |
Discount, Variety Stores |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
59 |
- |
$0.00 |
$1,012,000 |
29,170 |
0.36% |
-51,000 |
-1,850 |
0.064 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
60 |
- |
$86.11 |
$1,007,000 |
11,290 |
0.36% |
-72,000 |
-1,462 |
0.025 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$195.65 |
$958,000 |
4,781 |
0.35% |
228,000 |
490 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$852,000 |
4,849 |
0.31% |
-349,000 |
15 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$503.21 |
$837,000 |
1,692 |
0.3% |
-51,000 |
6 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$76.40 |
$811,000 |
11,214 |
0.29% |
46,000 |
89 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$93.10 |
$789,000 |
8,357 |
0.28% |
-280,000 |
-4,388 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
66 |
- |
$17.24 |
$755,000 |
33,219 |
0.27% |
93,000 |
790 |
0.008 |
Steel & Iron |
|
|
RIGS |
Riverfront Strategic Income... |
67 |
- |
$22.71 |
$748,000 |
32,691 |
0.27% |
336,000 |
14,895 |
0.681 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$65.24 |
$740,000 |
11,331 |
0.27% |
389,000 |
5,238 |
0.002 |
Conglomerates |
|
|
AN |
AutoNation Inc |
69 |
- |
$163.49 |
$698,000 |
4,214 |
0.25% |
78,000 |
84 |
0.005 |
Auto Dealerships |
|
|
JULJ |
Innovator Premium Income 30... |
70 |
- |
$0.00 |
$681,000 |
27,331 |
0.25% |
-21,000 |
-863 |
0.304 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
71 |
New |
$0.00 |
$660,000 |
10,455 |
0.24% |
660,000 |
10,455 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$213.58 |
$659,000 |
3,202 |
0.24% |
25,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
USCI |
United States Commodity Ind... |
73 |
- |
$61.15 |
$630,000 |
10,332 |
0.23% |
34,000 |
-253 |
0.295 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$199.96 |
$594,000 |
3,054 |
0.21% |
17,000 |
-40 |
0.002 |
Confectioners |
|
|
FCX |
Freeport McMoRan Copper & G... |
75 |
- |
$49.96 |
$582,000 |
12,386 |
0.21% |
97,000 |
982 |
0.001 |
Copper |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$775.00 |
$576,000 |
740 |
0.21% |
299,000 |
265 |
0 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
77 |
- |
$105.42 |
$555,000 |
4,977 |
0.2% |
33,000 |
-483 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$126.69 |
$546,000 |
4,256 |
0.2% |
181,000 |
728 |
0 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
79 |
- |
$0.00 |
$540,000 |
9,958 |
0.19% |
139,000 |
1,917 |
0.011 |
N/A |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.05 |
$538,000 |
12,403 |
0.19% |
-11,000 |
-113 |
0 |
CATV Systems |
|
|
OCTJ |
Innovator Premium Income 30... |
81 |
- |
$0.00 |
$536,000 |
22,293 |
0.19% |
10,000 |
486 |
0.248 |
N/A |
|
|
IRM |
Iron Mountain Inc |
82 |
- |
$78.04 |
$506,000 |
6,308 |
0.18% |
86,000 |
308 |
0.002 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$78.51 |
$494,000 |
6,123 |
0.18% |
-318,000 |
-4,547 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$472.60 |
$478,000 |
984 |
0.17% |
209,000 |
225 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
85 |
- |
$153.29 |
$470,000 |
2,941 |
0.17% |
156,000 |
577 |
0 |
Business Software & S... |
|
|
LIT |
Global X Lithium ETF |
86 |
- |
$45.53 |
$466,000 |
10,292 |
0.17% |
-3,252,000 |
-62,694 |
0.045 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
88 |
New |
$30.97 |
$446,000 |
15,457 |
0.16% |
446,000 |
15,457 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.15 |
$446,000 |
3,833 |
0.16% |
63,000 |
0 |
0.012 |
Integrated Oil & Gas |
|
|
AOR |
iShares Core Growth Allocat... |
89 |
- |
$55.05 |
$434,000 |
7,787 |
0.16% |
-71,000 |
-1,704 |
0.026 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$47.86 |
$428,000 |
7,806 |
0.15% |
164,000 |
2,728 |
0.001 |
Oil & Gas Equipment &... |
|
|
EXAS |
Exact Sciences Corp |
91 |
- |
$59.48 |
$423,000 |
6,128 |
0.15% |
104,000 |
1,813 |
0.003 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
92 |
- |
$147.74 |
$422,000 |
2,566 |
0.15% |
40,000 |
52 |
0.001 |
Residential Construct... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$81.55 |
$410,000 |
4,700 |
0.15% |
152,000 |
1,570 |
0 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$313.76 |
$409,000 |
1,276 |
0.15% |
116,000 |
127 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$488.10 |
$398,000 |
788 |
0.14% |
-42,000 |
50 |
0 |
Application Software |
|
|
PCAR |
Paccar Inc |
96 |
- |
$106.11 |
$391,000 |
3,159 |
0.14% |
83,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
EIX |
Edison International |
97 |
- |
$73.85 |
$376,000 |
5,321 |
0.14% |
102,000 |
1,490 |
0.001 |
Electric Utilities |
|
|
BSTP |
Innovator Buffer Step-up St... |
98 |
- |
$0.00 |
$370,000 |
12,214 |
0.13% |
16,000 |
-220 |
0.136 |
N/A |
|
|
APRJ |
Innovator Premium Income 30... |
99 |
- |
$0.00 |
$369,000 |
15,050 |
0.13% |
8,000 |
342 |
0.7 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$180.35 |
$343,000 |
1,775 |
0.12% |
-121,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
