Zhang Financial LLC Q1 2022 Filing

Filed April 21, 2022

Portfolio Value

$592.3M

Holdings

218

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	MAMASTERCARD INC	617	$221K	0.04%
202	ALSALLSTATE CORP	1,591	$220K	0.04%
203	SUSAISHARES MSCI	2,264	$219K	0.04%
204	WFCWELLS FARGO	4,503	$218K	0.04%
205	DGROISHARES CORE	4,040	$216K	0.04%
206	RSPHINVESCO S&P	690	$211K	0.04%
207	VSGXVANGUARD ESG	3,688	$211K	0.04%
208	GILDGILEAD SCIENCES	3,539	$210K	0.04%
209	RPGINVESCO S&P	1,142	$210K	0.04%
210	ABTABBOTT LABORATORIES	1,748	$207K	0.03%
211	LITGLOBAL X	2,681	$206K	0.03%
212	TEVATEVA PHARMACEUTICAL	21,000	$197K	0.03%
213	VTRSVIATRIS INC	16,560	$180K	0.03%
214	NLYEURANNALY CAPITAL	19,077	$134K	0.02%
215	DCHAMERN AXLE & MFG HLDGS	12,088	$94K	0.02%
216	SDCCQSMILEDIRECTCLUB INC	17,933	$46K	0.01%
217	GOTUGSX TECHEDU	25,847	$44K	0.01%
218	EDUNEW ORIENTAL ED & TECHNOLOGY	10,000	$12K	0.00%

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