Values First Advisors as of Sept. 30, 2020
Portfolio Holdings for Values First Advisors
Values First Advisors holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.8 | $4.1M | 40k | 101.96 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 3.2 | $3.4M | 129k | 26.64 | |
| Tractor Supply Company (TSCO) | 2.1 | $2.3M | 16k | 143.35 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 2.0 | $2.2M | 45k | 50.09 | |
| Cintas Corporation (CTAS) | 1.9 | $2.0M | 6.1k | 332.84 | |
| Paycom Software (PAYC) | 1.7 | $1.9M | 6.1k | 311.22 | |
| Varian Medical Systems | 1.7 | $1.8M | 11k | 172.04 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $1.8M | 17k | 110.73 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.7 | $1.8M | 15k | 121.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $1.8M | 29k | 62.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $1.7M | 13k | 133.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $1.7M | 21k | 82.85 | |
| National Beverage (FIZZ) | 1.6 | $1.7M | 25k | 68.01 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.5 | $1.7M | 55k | 30.57 | |
| Microchip Technology (MCHP) | 1.5 | $1.6M | 16k | 102.76 | |
| Cognex Corporation (CGNX) | 1.5 | $1.6M | 25k | 65.10 | |
| Gentex Corporation (GNTX) | 1.4 | $1.5M | 60k | 25.75 | |
| Synovus Finl Corp Com New (SNV) | 1.3 | $1.5M | 69k | 21.17 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 1.3 | $1.4M | 44k | 33.17 | |
| Littelfuse (LFUS) | 1.3 | $1.4M | 8.1k | 177.37 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.4M | 16k | 90.54 | |
| CenterPoint Energy (CNP) | 1.3 | $1.4M | 73k | 19.35 | |
| Xilinx | 1.3 | $1.4M | 13k | 104.21 | |
| National Retail Properties (NNN) | 1.3 | $1.4M | 40k | 34.52 | |
| Bio-techne Corporation (TECH) | 1.3 | $1.4M | 5.6k | 247.62 | |
| Toro Company (TTC) | 1.3 | $1.4M | 16k | 83.92 | |
| Edwards Lifesciences (EW) | 1.2 | $1.3M | 17k | 79.80 | |
| Mid-America Apartment (MAA) | 1.2 | $1.3M | 11k | 115.96 | |
| Donaldson Company (DCI) | 1.2 | $1.3M | 28k | 46.43 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 1.1 | $1.2M | 51k | 23.69 | |
| F5 Networks (FFIV) | 1.1 | $1.2M | 9.6k | 122.73 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.1 | $1.2M | 7.6k | 154.34 | |
| Teleflex Incorporated (TFX) | 1.1 | $1.2M | 3.4k | 340.34 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.1M | 15k | 77.97 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 1.0 | $1.1M | 42k | 26.31 | |
| American Financial (AFG) | 1.0 | $1.1M | 16k | 66.98 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $1.1M | 15k | 70.47 | |
| 1st Source Corporation (SRCE) | 1.0 | $1.1M | 35k | 30.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.1M | 11k | 95.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.1M | 12k | 86.49 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $1.0M | 9.5k | 110.43 | |
| Ingredion Incorporated (INGR) | 1.0 | $1.0M | 14k | 75.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $1.0M | 20k | 50.70 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $959k | 9.4k | 101.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $951k | 6.5k | 145.55 | |
| Lumber Liquidators Holdings (LL) | 0.9 | $938k | 43k | 22.05 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $901k | 13k | 68.87 | |
| Hannon Armstrong (HASI) | 0.8 | $886k | 21k | 42.26 | |
| Hubspot (HUBS) | 0.8 | $823k | 2.8k | 292.15 | |
| Ensign (ENSG) | 0.8 | $821k | 14k | 57.06 | |
| Iridium Communications (IRDM) | 0.7 | $791k | 31k | 25.57 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $764k | 1.5k | 518.67 | |
| Waste Connections (WCN) | 0.7 | $759k | 7.3k | 103.56 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $704k | 5.0k | 140.43 | |
| Twilio Cl A (TWLO) | 0.6 | $704k | 2.8k | 247.19 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $689k | 12k | 59.93 | |
| Acelrx Pharmaceuticals | 0.6 | $667k | 470k | 1.42 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $650k | 31k | 20.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $647k | 107k | 6.03 | |
| Five9 (FIVN) | 0.6 | $639k | 4.9k | 129.64 | |
| Vulcan Materials Company (VMC) | 0.6 | $626k | 4.6k | 135.47 | |
| D.R. Horton (DHI) | 0.6 | $603k | 8.0k | 75.69 | |
| Washington Prime Group | 0.5 | $596k | 921k | 0.65 | |
| Wayfair Cl A (W) | 0.5 | $587k | 2.0k | 291.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $578k | 4.2k | 137.26 | |
| Roper Industries (ROP) | 0.5 | $567k | 1.4k | 395.12 | |
| Lowe's Companies (LOW) | 0.5 | $552k | 3.3k | 165.87 | |
| Crown Castle Intl (CCI) | 0.5 | $542k | 3.3k | 166.51 | |
| LHC | 0.5 | $536k | 2.5k | 212.70 | |
| Mettler-Toledo International (MTD) | 0.5 | $528k | 546.00 | 967.03 | |
| Lam Research Corporation (LRCX) | 0.5 | $525k | 1.6k | 331.65 | |
| IDEXX Laboratories (IDXX) | 0.5 | $519k | 1.3k | 393.18 | |
| Pluristem Therapeutics Com New | 0.5 | $517k | 49k | 10.53 | |
| Pool Corporation (POOL) | 0.5 | $517k | 1.5k | 334.84 | |
| Extra Space Storage (EXR) | 0.5 | $503k | 4.7k | 107.09 | |
| America's Car-Mart (CRMT) | 0.5 | $492k | 5.8k | 84.92 | |
| Perficient (PRFT) | 0.4 | $477k | 11k | 42.78 | |
| Athersys | 0.4 | $473k | 243k | 1.95 | |
| Corecivic (CXW) | 0.4 | $470k | 59k | 8.00 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $467k | 2.6k | 180.80 | |
| Seattle Genetics | 0.4 | $465k | 2.4k | 195.71 | |
| Lannett Company | 0.4 | $465k | 76k | 6.10 | |
| Palo Alto Networks (PANW) | 0.4 | $464k | 1.9k | 244.60 | |
| Coffee Holding (JVA) | 0.4 | $460k | 132k | 3.48 | |
| Trane Technologies SHS (TT) | 0.4 | $444k | 3.7k | 121.15 | |
| Liquidity Services (LQDT) | 0.4 | $437k | 59k | 7.46 | |
| Verisk Analytics (VRSK) | 0.4 | $437k | 2.4k | 185.48 | |
| Zogenix Com New | 0.4 | $426k | 24k | 17.92 | |
| stock | 0.4 | $424k | 2.3k | 188.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $396k | 1.1k | 369.40 | |
| Transglobe Energy Corp | 0.4 | $392k | 955k | 0.41 | |
| Lennox International (LII) | 0.4 | $389k | 1.4k | 272.79 | |
| Exelixis (EXEL) | 0.4 | $389k | 16k | 24.46 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $379k | 2.7k | 139.13 | |
| Central Garden & Pet (CENT) | 0.3 | $372k | 9.3k | 39.98 | |
| Zagg | 0.3 | $369k | 132k | 2.80 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $366k | 7.0k | 52.56 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $365k | 4.3k | 84.71 | |
| Life Storage Inc reit | 0.3 | $359k | 3.4k | 105.34 | |
| Aptiv SHS (APTV) | 0.3 | $355k | 3.9k | 91.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $350k | 12k | 28.48 | |
| Omega Healthcare Investors (OHI) | 0.3 | $347k | 12k | 29.97 | |
| Welltower Inc Com reit (WELL) | 0.3 | $346k | 6.3k | 55.01 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $343k | 7.5k | 45.69 | |
| Veracyte (VCYT) | 0.3 | $341k | 11k | 32.47 | |
| Annaly Capital Management | 0.3 | $341k | 48k | 7.11 | |
| Carriage Services (CSV) | 0.3 | $340k | 15k | 22.32 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $334k | 27k | 12.37 | |
| Novanta (NOVT) | 0.3 | $333k | 3.2k | 105.35 | |
| Dynatrace Com New (DT) | 0.3 | $330k | 8.0k | 41.06 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $324k | 6.6k | 49.37 | |
| Lamb Weston Hldgs (LW) | 0.3 | $318k | 4.8k | 66.37 | |
| Ringcentral Cl A (RNG) | 0.3 | $316k | 1.1k | 275.02 | |
| Biohaven Pharmaceutical Holding | 0.3 | $311k | 4.8k | 65.06 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $310k | 88k | 3.52 | |
| Virtusa Corporation | 0.3 | $304k | 6.2k | 49.11 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $274k | 386.00 | 709.84 | |
| Rollins (ROL) | 0.2 | $266k | 4.9k | 54.11 | |
| Trex Company (TREX) | 0.2 | $262k | 3.7k | 71.64 | |
| Datadog Cl A Com (DDOG) | 0.2 | $253k | 2.5k | 102.06 | |
| Nabriva Therapeutics SHS | 0.2 | $243k | 456k | 0.53 | |
| Hawkins (HWKN) | 0.2 | $243k | 5.3k | 46.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $237k | 1.2k | 194.10 | |
| Natus Medical | 0.2 | $236k | 14k | 17.15 | |
| Facebook Cl A (META) | 0.2 | $236k | 900.00 | 262.22 | |
| Okta Cl A (OKTA) | 0.2 | $228k | 1.1k | 213.68 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $217k | 3.7k | 58.68 | |
| Myokardia | 0.2 | $209k | 1.5k | 136.51 | |
| Proofpoint | 0.2 | $209k | 2.0k | 105.72 | |
| Aimmune Therapeutics | 0.2 | $209k | 6.1k | 34.52 | |
| NetGear (NTGR) | 0.2 | $206k | 6.7k | 30.84 | |
| Inphi Corporation | 0.2 | $204k | 1.8k | 112.15 | |
| Lifetime Brands (LCUT) | 0.2 | $173k | 18k | 9.44 | |
| Mistras (MG) | 0.1 | $147k | 38k | 3.91 | |
| Stratasys SHS (SSYS) | 0.1 | $144k | 12k | 12.49 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $143k | 10k | 13.91 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $65k | 21k | 3.13 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $15k | 286.00 | 51.72 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.0 | $6.0k | 258.00 | 23.26 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $2.0k | 26.00 | 76.92 |
