ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
data from 31/12/2024
Capitalization
$ 2.267 M
-99.30 %
Performance
$ 50.589 M
16.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | QQQ | INVESCO QQQ TR | 22.46% | 509.185 K $ | 996 | 2021/12/31 | 1.248 M $ | 4.75 % |
| 2024/12/31 | BX | BLACKSTONE INC | 15.67% | 355.358 K $ | 2061 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IWY | ISHARES TR | 14.99% | 339.965 K $ | 1445 | 2021/12/31 | 1.286 M $ | 6.92 % |
| 2024/12/31 | RWL | INVESCO EXCH TRADED FD TR II | 12.61% | 285.828 K $ | 2919 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 11.85% | 268.580 K $ | 2000 | 2021/12/31 | 1.283 M $ | 10.58 % |
| 2024/12/31 | OEF | ISHARES TR | 11.77% | 266.897 K $ | 924 | 2021/12/31 | 785.584 K $ | 4.37 % |
| 2024/12/31 | AAPL | APPLE INC | 10.65% | 241.526 K $ | 964 | 2021/12/31 | 952.090 K $ | 7.48 % |
| 2024/12/31 | ILF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IOO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | IYF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | LMT | LOCKHEED MARTIN CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | OC | OWENS CORNING NEW | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | PNC | PNC FINL SVCS GROUP INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | PAVE | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ETN | EATON CORP PLC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AXON | AXON ENTERPRISE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | QJUN | FIRST TR EXCHNG TRADED FD VI | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | FTGS | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NFTY | FIRST TR EXCH TRD ALPHDX FD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | URA | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | JULJ | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | IUS | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BSTP | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | IAGG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | KCE | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | XLB | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | KIE | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TCAF | T ROWE PRICE ETF INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XHB | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | AOHY | ANGEL OAK FUNDS TRUST | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | QWLD | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | CALF | PACER FDS TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TTE | TOTALENERGIES SE | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | IRM | IRON MTN INC DEL | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | DGRW | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XLG | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | KKR | KKR & CO INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | QQQE | DIREXION SHS ETF TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | LVS | LAS VEGAS SANDS CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | EVTR | MORGAN STANLEY ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CEG | CONSTELLATION ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | OCTJ | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | USTB | VICTORY PORTFOLIOS II | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MDT | MEDTRONIC PLC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CAT | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CL | COLGATE PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | SHLD | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | ONON | ON HLDG AG | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | ROK | ROCKWELL AUTOMATION INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | GRPM | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | COWZ | PACER FDS TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SPLG | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PSN | PARSONS CORP DEL | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | FTEC | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IVE | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PCAR | PACCAR INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SCHW | SCHWAB CHARLES CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | SCHG | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | FNDX | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SCHO | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VFMO | VANGUARD WELLINGTON FD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | AN | AUTONATION INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | FAUG | FIRST TR EXCHNG TRADED FD VI | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | BINC | BLACKROCK ETF TRUST II | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SPMO | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | INDA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | JCI | JOHNSON CTLS INTL PLC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PTNQ | PACER FDS TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | IGHG | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SPSM | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |