ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M

AUM

$2.27M

AUM Growth

-$324M (-99%)

Cap. Flow

-$91M

Cap. Flow % of AUM

-4,014.48%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

146

New

Increased

–

Reduced

Closed

139

1	Blackstone BX	$355K
2	Invesco S&P 500 Revenue ETF RWL	$286K

1	Invesco QQQ Trust QQQ	$27M
2	iShares Russell Top 200 Growth ETF IWY	$19.5M
3	iShares S&P 100 ETF OEF	$18.5M
4	Apple AAPL	$13.5M
5	NVIDIA NVDA	$13.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -36,360	Closed	–
127	127 SPDR Portfolio S&P 500 ETF SPLG $66.6B	$0	0%	0 -4,052	Closed	–
128	128 Invesco S&P 500 Momentum ETF SPMO $7.55B	$0	0%	0 -5,585	Closed	–
129	129 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$0	0%	0 -13,049	Closed	–
130	130 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.32B	$0	0%	0 -81,488	Closed	–
131	131 Thermo Fisher Scientific TMO $156B	$0	0%	0 -493	Closed	–
132	132 Tesla TSLA $1.1T	$0	0%	0 -4,920	Closed	–
133	133 TotalEnergies TTE $131B	$0	0%	0 -3,696	Closed	–
134	134 UnitedHealth UNH $287B	$0	0%	0 -667	Closed	–
135	135 Global X Uranium ETF URA $3.28B	$0	0%	0 -13,426	Closed	–
136	136 US Commodity Index USCI $229M	$0	0%	0 -9,622	Closed	–
137	137 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.2B	$0	0%	0 -56,920	Closed	–
138	138 Visa V $705B	$0	0%	0 -2,727	Closed	–
139	139 Vanguard US Momentum Factor ETF VFMO $1B	$0	0%	0 -12,527	Closed	–
140	140 Walmart WMT $785B	$0	0%	0 -21,402	Closed	–
141	141 SPDR S&P Aerospace & Defense ETF XAR $3.05B	$0	0%	0 -11,221	Closed	–
142	142 SPDR S&P Homebuilders ETF XHB $1.22B	$0	0%	0 -2,596	Closed	–
143	143 Materials Select Sector SPDR Fund XLB $4.74B	$0	0%	0 -44,169	Closed	–
144	144 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -8,211	Closed	–
145	145 The Communication Services Select Sector SPDR Fund XLC $21.3B	$0	0%	0 -8,360	Closed	–
146	146 Financial Select Sector SPDR Fund XLF $49.2B	$0	0%	0 -5,587	Closed	–