Values First Advisors as of Dec. 31, 2020
Portfolio Holdings for Values First Advisors
Values First Advisors holds 143 positions in its portfolio as reported in the December 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) | 3.3 | $4.2M | 41k | 102.05 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 2.7 | $3.4M | 130k | 26.42 | |
| Paycom Software (PAYC) | 2.2 | $2.7M | 6.1k | 452.24 | |
| Cintas Corporation (CTAS) | 2.0 | $2.5M | 7.0k | 353.46 | |
| Tractor Supply Company (TSCO) | 1.8 | $2.2M | 16k | 140.58 | |
| Synovus Finl Corp Com New (SNV) | 1.8 | $2.2M | 69k | 32.36 | |
| Microchip Technology (MCHP) | 1.7 | $2.2M | 16k | 138.12 | |
| National Beverage (FIZZ) | 1.7 | $2.1M | 25k | 84.92 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.7 | $2.1M | 42k | 50.18 | |
| Littelfuse (LFUS) | 1.6 | $2.1M | 8.1k | 254.66 | |
| Gentex Corporation (GNTX) | 1.6 | $2.0M | 60k | 33.93 | |
| Cognex Corporation (CGNX) | 1.6 | $2.0M | 25k | 80.27 | |
| Xilinx | 1.5 | $1.9M | 13k | 141.77 | |
| Varian Medical Systems | 1.5 | $1.9M | 11k | 175.00 | |
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $1.9M | 17k | 110.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $1.8M | 30k | 61.60 | |
| Bio-techne Corporation (TECH) | 1.4 | $1.8M | 5.6k | 317.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $1.8M | 21k | 83.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $1.7M | 13k | 132.98 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.4 | $1.7M | 57k | 30.59 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.4 | $1.7M | 14k | 119.92 | |
| F5 Networks (FFIV) | 1.3 | $1.7M | 9.6k | 175.97 | |
| National Retail Properties (NNN) | 1.3 | $1.6M | 40k | 40.91 | |
| CenterPoint Energy (CNP) | 1.3 | $1.6M | 73k | 21.63 | |
| Toro Company (TTC) | 1.2 | $1.6M | 16k | 94.85 | |
| Donaldson Company (DCI) | 1.2 | $1.6M | 28k | 55.87 | |
| Edwards Lifesciences (EW) | 1.2 | $1.5M | 17k | 91.23 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.5M | 16k | 95.10 | |
| American Financial (AFG) | 1.1 | $1.4M | 16k | 87.65 | |
| Mid-America Apartment (MAA) | 1.1 | $1.4M | 11k | 126.69 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 1.1 | $1.4M | 39k | 36.64 | |
| 1st Source Corporation (SRCE) | 1.1 | $1.4M | 35k | 40.29 | |
| Teleflex Incorporated (TFX) | 1.1 | $1.4M | 3.4k | 411.71 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.1 | $1.4M | 8.3k | 166.79 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 1.1 | $1.4M | 57k | 23.90 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 1.0 | $1.3M | 48k | 26.58 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.3M | 15k | 87.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.2M | 14k | 86.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.2M | 13k | 97.15 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $1.2M | 11k | 110.14 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $1.2M | 17k | 69.42 | |
| Iridium Communications (IRDM) | 0.9 | $1.2M | 30k | 39.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $1.2M | 23k | 50.71 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $1.1M | 8.3k | 132.52 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $1.1M | 6.3k | 170.46 | |
| Ingredion Incorporated (INGR) | 0.8 | $1.1M | 14k | 78.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $1.0M | 105k | 9.96 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $1.0M | 12k | 82.78 | |
| Liquidity Services (LQDT) | 0.7 | $919k | 58k | 15.91 | |
| Waste Connections (WCN) | 0.7 | $901k | 8.8k | 102.46 | |
| Transglobe Energy Corp | 0.7 | $898k | 934k | 0.96 | |
| Roper Industries (ROP) | 0.7 | $890k | 2.1k | 430.78 | |
| Twilio Cl A (TWLO) | 0.7 | $831k | 2.5k | 338.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $823k | 6.3k | 129.91 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $817k | 12k | 67.02 | |
| Hannon Armstrong (HASI) | 0.6 | $815k | 13k | 63.41 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $782k | 39k | 20.03 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $772k | 963.00 | 801.66 | |
| Crown Castle Intl (CCI) | 0.6 | $751k | 4.7k | 159.18 | |
| Five9 (FIVN) | 0.6 | $737k | 4.2k | 174.44 | |
| Hubspot (HUBS) | 0.6 | $728k | 1.8k | 396.30 | |
| Clearway Energy CL C (CWEN) | 0.6 | $722k | 23k | 31.95 | |
| Vulcan Materials Company (VMC) | 0.6 | $705k | 4.8k | 148.20 | |
| Ensign (ENSG) | 0.5 | $686k | 9.4k | 72.96 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $662k | 22k | 30.72 | |
| Lam Research Corporation (LRCX) | 0.5 | $661k | 1.4k | 472.48 | |
| Washington Prime Group | 0.5 | $645k | 99k | 6.50 | |
| IDEXX Laboratories (IDXX) | 0.5 | $628k | 1.3k | 500.00 | |
| America's Car-Mart (CRMT) | 0.5 | $622k | 5.7k | 109.89 | |
| Mettler-Toledo International (MTD) | 0.5 | $610k | 536.00 | 1138.06 | |
| Extra Space Storage (EXR) | 0.5 | $609k | 5.3k | 115.87 | |
| Palo Alto Networks (PANW) | 0.5 | $608k | 1.7k | 355.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $604k | 2.9k | 211.78 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $599k | 10k | 58.33 | |
| Pool Corporation (POOL) | 0.5 | $592k | 1.6k | 372.80 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $588k | 3.0k | 195.22 | |
| D.R. Horton (DHI) | 0.5 | $576k | 8.4k | 68.89 | |
| Lowe's Companies (LOW) | 0.5 | $569k | 3.5k | 160.42 | |
| Acelrx Pharmaceuticals | 0.5 | $566k | 456k | 1.24 | |
| Verisk Analytics (VRSK) | 0.4 | $562k | 2.7k | 207.53 | |
| Zagg | 0.4 | $544k | 131k | 4.17 | |
| Perficient (PRFT) | 0.4 | $516k | 11k | 47.68 | |
| LHC | 0.4 | $515k | 2.4k | 213.43 | |
| Vital Farms (VITL) | 0.4 | $508k | 20k | 25.32 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $507k | 7.2k | 70.81 | |
| Coffee Holding (JVA) | 0.4 | $495k | 129k | 3.84 | |
| Seagen | 0.4 | $487k | 2.8k | 175.24 | |
| Lannett Company | 0.4 | $484k | 74k | 6.52 | |
| Wayfair Cl A (W) | 0.4 | $480k | 2.1k | 225.78 | |
| Trane Technologies SHS (TT) | 0.4 | $475k | 3.3k | 145.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $470k | 964.00 | 487.55 | |
| Aptiv SHS (APTV) | 0.4 | $469k | 3.6k | 130.17 | |
| Carriage Services (CSV) | 0.4 | $469k | 15k | 31.29 | |
| Lennox International (LII) | 0.4 | $445k | 1.6k | 274.35 | |
| Dynatrace Com New (DT) | 0.3 | $436k | 10k | 43.28 | |
| Ringcentral Cl A (RNG) | 0.3 | $435k | 1.1k | 378.59 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $431k | 6.2k | 69.23 | |
| Novanta (NOVT) | 0.3 | $430k | 3.6k | 118.13 | |
| Biohaven Pharmaceutical Holding | 0.3 | $417k | 4.9k | 85.64 | |
| Omega Healthcare Investors (OHI) | 0.3 | $413k | 11k | 36.28 | |
| Athersys | 0.3 | $412k | 235k | 1.75 | |
| Datadog Cl A Com (DDOG) | 0.3 | $406k | 4.1k | 98.33 | |
| Lamb Weston Hldgs (LW) | 0.3 | $404k | 5.1k | 78.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $404k | 12k | 33.50 | |
| Welltower Inc Com reit (WELL) | 0.3 | $399k | 6.2k | 64.66 | |
| Life Storage Inc reit | 0.3 | $399k | 3.3k | 119.39 | |
| Annaly Capital Management | 0.3 | $396k | 47k | 8.46 | |
| Veracyte (VCYT) | 0.3 | $388k | 7.9k | 48.93 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $365k | 15k | 24.53 | |
| Corecivic (CXW) | 0.3 | $349k | 53k | 6.54 | |
| Central Garden & Pet (CENT) | 0.3 | $348k | 9.0k | 38.63 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $346k | 84k | 4.12 | |
| Pluristem Therapeutics Com New | 0.3 | $340k | 48k | 7.08 | |
| Monolithic Power Systems (MPWR) | 0.3 | $317k | 866.00 | 366.05 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $315k | 385.00 | 818.18 | |
| Proofpoint | 0.2 | $313k | 2.3k | 136.56 | |
| Exelixis (EXEL) | 0.2 | $307k | 15k | 20.10 | |
| Trex Company (TREX) | 0.2 | $305k | 3.6k | 83.84 | |
| Virtusa Corporation | 0.2 | $304k | 6.0k | 51.07 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $302k | 2.5k | 119.37 | |
| Rollins (ROL) | 0.2 | $297k | 7.6k | 39.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $297k | 3.1k | 95.68 | |
| Mistras (MG) | 0.2 | $280k | 36k | 7.76 | |
| Okta Cl A (OKTA) | 0.2 | $277k | 1.1k | 254.13 | |
| Lifetime Brands (LCUT) | 0.2 | $273k | 18k | 15.19 | |
| Hawkins (HWKN) | 0.2 | $270k | 5.2k | 52.23 | |
| Natus Medical | 0.2 | $268k | 13k | 20.03 | |
| NetGear (NTGR) | 0.2 | $267k | 6.6k | 40.65 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $261k | 1.3k | 195.21 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $258k | 5.7k | 45.48 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $255k | 2.8k | 91.63 | |
| Facebook Cl A (META) | 0.2 | $246k | 900.00 | 273.33 | |
| Stratasys SHS (SSYS) | 0.2 | $232k | 11k | 20.71 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $231k | 2.4k | 95.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $206k | 8.4k | 24.61 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $192k | 10k | 19.09 | |
| Kala Pharmaceuticals | 0.1 | $108k | 16k | 6.81 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.1 | $105k | 3.5k | 29.86 | |
| Nabriva Therapeutics Shs New | 0.1 | $102k | 42k | 2.41 | |
| Chiasma | 0.1 | $69k | 16k | 4.34 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $62k | 20k | 3.08 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $14k | 260.00 | 53.85 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $6.0k | 114.00 | 52.63 |
