ZIMP

Zimmermann Investment Management & Planning Portfolio holdings

AUM $2.27M
This Quarter Return
+6.39%
1 Year Return
+29.79%
3 Year Return
+31.6%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.73M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.6%
Holding
101
New
10
Increased
47
Reduced
32
Closed
10

Top Buys

1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$2.94M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.56M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.09M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$1.59M

Top Sells

1
FEDX
Emles Federal Contractors ETF
FEDX
$2.95M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.73M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.53M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$1.31M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.19M

Sector Composition

1 Technology 6.52%
2 Healthcare 2.56%
3 Consumer Discretionary 2.1%
4 Financials 1.69%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.8M 6.26%
40,746
+481
+1% +$128K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.1M 5.82%
218,247
+13,115
+6% +$607K
GCOW icon
3
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$9.45M 5.45%
297,824
+48,747
+20% +$1.55M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.67M 5%
143,607
+42,337
+42% +$2.56M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.89M 4.55%
157,470
+15,134
+11% +$759K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.03M 4.05%
128,943
+3,088
+2% +$168K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.82M 3.93%
90,293
+4,724
+6% +$357K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.73M 3.88%
55,864
-12,658
-18% -$1.53M
AAPL icon
9
Apple
AAPL
$3.45T
$6.01M 3.47%
46,285
-2
-0% -$260
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$5.5M 3.17%
120,252
+15,438
+15% +$706K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$5.5M 3.17%
32,236
-16,010
-33% -$2.73M
PID icon
12
Invesco International Dividend Achievers ETF
PID
$872M
$5.32M 3.07%
318,106
+17,264
+6% +$289K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.8M 2.77%
35,300
+2,717
+8% +$369K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.6M 2.65%
78,488
+3,830
+5% +$224K
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.46M 2.57%
71,799
-19,204
-21% -$1.19M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.15M 2.39%
85,950
+6,377
+8% +$308K
BUG icon
17
Global X Cybersecurity ETF
BUG
$1.13B
$3.87M 2.23%
186,608
+13,203
+8% +$274K
JOET icon
18
Virtus Terranova US Quality Momentum ETF
JOET
$220M
$3.56M 2.05%
133,142
+110,091
+478% +$2.94M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$3.05M 1.76%
8,773
+820
+10% +$285K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.04M 1.75%
9,172
+7,954
+653% +$2.64M
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.47M 1.42%
128,564
+17,654
+16% +$339K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.3M 1.33%
93,861
-1,285
-1% -$31.5K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$1.79B
$2.26M 1.31%
25,165
-14,574
-37% -$1.31M
AMZN icon
24
Amazon
AMZN
$2.44T
$2.25M 1.3%
26,739
-187
-0.7% -$15.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.2M 1.27%
24,904
+178
+0.7% +$15.7K
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