Zimmermann Investment Management & Planning Llc

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title: Kimberly I. Swope - CCO
Location: New Cumberland, PA
Holdings as of: December 31, 2022
Value $: $173M
Num holdings: 91
Date filed: 1/20/2023, 02:26 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included QQQ, COWZ, GCOW, DGRW, and JPST.
Previous filing: Q3 2022 - Nov 1, 2022
Next filing: Q1 2023 - Apr 25, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
QQQ	6.26%	+0.07%	Invesco Qqq Tr	UNIT SER 1	+481	+1.19%	+$128K	$10.8M	266.28	40.7K
COWZ	5.82%	+0.35%	Pacer Fds Tr	US CASH COWS 100	+13.1K	+6.39%	+$607K	$10.1M	46.25	218K
GCOW	5.45%	+0.89%	Pacer Fds Tr	GLOBL CASH ETF	+48.7K	+19.6%	+$1.55M	$9.45M	31.74	298K
DGRW	5%	+1.47%	Wisdomtree Tr	US QTLY DIV GRT	+42.3K	+41.8%	+$2.56M	$8.67M	60.36	144K
JPST	4.55%	+0.44%	J P Morgan Exchange Traded F	ULTRA SHRT INC	+15.1K	+10.6%	+$759K	$7.89M	50.13	157K
JEPI	4.05%	+0.1%	J P Morgan Exchange Traded F	EQUITY PREMIUM	+3.09K	+2.45%	+$168K	$7.03M	54.49	129K
SCHD	3.93%	+0.21%	Schwab Strategic Tr	US DIVIDEND EQ	+4.72K	+5.52%	+$357K	$6.82M	75.54	90.3K
IWY	3.88%	-0.88%	Ishares Tr	RUS TP200 GR ETF	-12.7K	-18.5%	-$1.53M	$6.73M	120.53	55.9K
AAPL	3.47%	0%	Apple Inc	COM	-2	0%	-$260	$6.01M	129.93	46.3K
XSVM	3.17%	+0.41%	Invesco Exchange Traded Fd T	S&P SMCP VLU MNT	+15.4K	+14.7%	+$706K	$5.5M	45.74	120K
OEF	3.17%	-1.58%	Ishares Tr	S&P 100 ETF	-16K	-33.2%	-$2.73M	$5.5M	170.57	32.2K
PID	3.07%	+0.17%	Invesco Exchange Traded Fd T	INTL DIVI ACHI	+17.3K	+5.74%	+$289K	$5.32M	16.72	318K
XLV	2.77%	+0.21%	Select Sector Spdr Tr	SBI HEALTHCARE	+2.72K	+8.34%	+$369K	$4.8M	135.85	35.3K
LIT	2.65%	+0.13%	Global X Fds	LITHIUM BTRY ETF	+3.83K	+5.13%	+$224K	$4.6M	58.61	78.5K
CDC	2.57%	-0.69%	Victory Portfolios II	VCSHS US EQ INCM	-19.2K	-21.1%	-$1.19M	$4.46M	62.07	71.8K
SCHO	2.39%	+0.18%	Schwab Strategic Tr	SHT TM US TRES	+6.38K	+8.01%	+$308K	$4.15M	48.24	86K
BUG	2.23%	+0.16%	Global X Fds	CYBRSCURTY ETF	+13.2K	+7.61%	+$274K	$3.87M	20.75	187K
JOET	2.05%	+1.7%	Virtus Etf Tr II	VIRTUS US QLTY	+110K	+477.6%	+$2.94M	$3.56M	26.72	133K
SOXX	1.76%	+0.16%	Ishares Tr	ISHARES SEMICDTR	+820	+10.3%	+$285K	$3.05M	347.98	8.77K
DIA	1.75%	+1.52%	Spdr Dow Jones Indl Average	UT SER 1	+7.95K	+653%	+$2.64M	$3.04M	331.33	9.17K
PGHY	1.42%	+0.2%	Invesco Exch Traded Fd Tr II	GBL SRT TRM HY	+17.7K	+15.9%	+$339K	$2.47M	19.21	129K
FTGC	1.33%	-0.02%	First Tr Exchange Trad Fd Vi	FST TR GLB FD	-1.29K	-1.35%	-$31.5K	$2.3M	24.49	93.9K
IWL	1.31%	-0.76%	Ishares Tr	RUS TOP 200 ETF	-14.6K	-36.7%	-$1.31M	$2.26M	89.97	25.2K
AMZN	1.3%	-0.01%	Amazon Com Inc	COM	-187	-0.69%	-$15.7K	$2.25M	84.00	26.7K
GOOGL	1.27%	+0.01%	Alphabet Inc	CAP STK CL A	+178	+0.72%	+$15.7K	$2.2M	88.23	24.9K
FTCS	1.21%	+1.21%	First Tr Exchange Traded Fd	CAP STRENGTH ETF	+28K	NEW	+$2.09M	$2.09M	74.95	28K
MSFT	1.11%	+0%	Microsoft Corp	COM	+30	+0.37%	+$7.2K	$1.93M	239.82	8.03K
CALF	0.95%	+0.1%	Pacer Fds Tr	PACER US SMALL	+4.67K	+11.3%	+$168K	$1.65M	35.95	45.8K
FDEC	0.92%	+0.92%	First Tr Exchng Traded Fd Vi	FT CBOE EQTY BFR	+50.1K	NEW	+$1.59M	$1.59M	31.76	50.1K
NVDA	0.89%	-0.03%	Nvidia Corporation	COM	-309	-2.84%	-$45.2K	$1.54M	146.14	10.6K
FJUN	0.65%	+0%	First Tr Exchng Traded Fd Vi	CBOE VEST US EQT	+235	+0.76%	+$8.48K	$1.13M	36.10	31.2K
XLE	0.64%	+0.17%	Select Sector Spdr Tr	ENERGY	+3.36K	+36.2%	+$294K	$1.11M	87.47	12.6K
USMF	0.64%	+0.24%	Wisdomtree Tr	US MULTIFACTOR	+11.2K	+62.1%	+$422K	$1.1M	37.60	29.3K
MCK	0.63%	+0.09%	Mckesson Corp	COM	+398	+15.9%	+$149K	$1.09M	375.12	2.9K
GS	0.56%	+0.01%	Goldman Sachs Group Inc	COM	+42	+1.5%	+$14.4K	$975K	343.38	2.84K
XLP	0.56%	+0.56%	Select Sector Spdr Tr	SBI CONS STPLS	+13K	NEW	+$966K	$966K	74.55	13K
IYF	0.54%	-0.12%	Ishares Tr	U.S. FINLS ETF	-2.66K	-17.6%	-$201K	$938K	75.47	12.4K
SCHX	0.52%	-0.27%	Schwab Strategic Tr	US LRG CAP ETF	-10.5K	-34.3%	-$472K	$905K	45.15	20K
SCHG	0.51%	-0.41%	Schwab Strategic Tr	US LCAP GR ETF	-12.9K	-44.6%	-$716K	$888K	55.56	16K
HSY	0.51%	+0%	Hershey Co	COM	+5	+0.13%	+$1.16K	$881K	231.59	3.81K
SCHW	0.48%	+0.25%	Schwab Charles Corp	COM	+5.16K	+106.5%	+$430K	$833K	83.26	10K
PAVE	0.47%	-0.16%	Global X Fds	US INFR DEV ETF	-10.2K	-24.9%	-$271K	$815K	26.49	30.8K
PANW	0.44%	+0.11%	Palo Alto Networks Inc	COM	+1.4K	+34.3%	+$195K	$764K	139.54	5.48K
FCX	0.43%	-0.04%	Freeport Mcmoran Inc	CL B	-1.97K	-9.12%	-$74.9K	$746K	38.00	19.6K
UNH	0.42%	+0.01%	Unitedhealth Group Inc	COM	+29	+2.15%	+$15.4K	$732K	530.13	1.38K
SYLD	0.41%	0%	Cambria Etf Tr	SHSHLD YIELD ETF	-20	-0.17%	-$1.19K	$712K	59.31	12K
ABBV	0.39%	+0.02%	Abbvie Inc	COM	+187	+4.66%	+$30.2K	$678K	161.62	4.2K
AVGO	0.37%	+0.05%	Broadcom Inc	COM	+146	+14.6%	+$81.6K	$640K	559.13	1.14K
USCI	0.35%	-0.01%	United Sts Commodity Index F	COMM IDX FND	-384	-3.4%	-$21.6K	$615K	56.28	10.9K
BOTZ	0.35%	-0.25%	Global X Fds	RBTCS ARTFL INTE	-21.4K	-42.2%	-$440K	$602K	20.55	29.3K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kimberly I. Swope	CCO	New Cumberland, Pennsylvania	1/20/2023