Values First Advisors

Values First Advisors as of June 30, 2020

Portfolio Holdings for Values First Advisors

Values First Advisors holds 137 positions in its portfolio as reported in the June 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) 4.0 $4.0M 40k 101.70
Spdr Ser Tr Portfli Mortgage (SPMB) 3.1 $3.1M 116k 26.79
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.3 $2.3M 47k 50.01
Tractor Supply Company (TSCO) 2.1 $2.1M 16k 131.78
Paycom Software (PAYC) 1.8 $1.9M 6.0k 309.77
Ishares Tr Short Treas Bd (SHV) 1.7 $1.7M 16k 110.72
Microchip Technology (MCHP) 1.6 $1.6M 16k 105.29
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $1.6M 13k 121.87
Cintas Corporation (CTAS) 1.6 $1.6M 6.0k 266.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $1.6M 12k 133.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $1.5M 19k 82.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $1.5M 25k 62.19
National Beverage (FIZZ) 1.5 $1.5M 25k 61.02
Gentex Corporation (GNTX) 1.5 $1.5M 59k 25.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $1.5M 50k 30.47
Bio-techne Corporation (TECH) 1.4 $1.5M 5.5k 263.97
Cognex Corporation (CGNX) 1.4 $1.4M 24k 59.72
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 1.4 $1.4M 45k 31.33
Synovus Finl Corp Com New (SNV) 1.4 $1.4M 66k 20.53
Littelfuse (LFUS) 1.3 $1.4M 8.0k 170.62
CenterPoint Energy (CNP) 1.3 $1.3M 71k 18.67
F5 Networks (FFIV) 1.3 $1.3M 9.5k 139.46
Varian Medical Systems 1.3 $1.3M 11k 122.55
Xilinx 1.3 $1.3M 13k 98.41
Donaldson Company (DCI) 1.3 $1.3M 27k 46.52
National Retail Properties (NNN) 1.3 $1.3M 36k 35.49
Twilio Cl A (TWLO) 1.2 $1.2M 5.6k 219.37
1st Source Corporation (SRCE) 1.2 $1.2M 34k 35.59
Teleflex Incorporated (TFX) 1.2 $1.2M 3.3k 364.13
Mid-America Apartment (MAA) 1.2 $1.2M 10k 114.70
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.2 $1.2M 50k 23.81
Expeditors International of Washington (EXPD) 1.2 $1.2M 15k 76.02
Ascendis Pharma A S Sponsored Adr (ASND) 1.1 $1.2M 7.8k 147.90
Edwards Lifesciences (EW) 1.1 $1.1M 17k 69.10
Ingredion Incorporated (INGR) 1.1 $1.1M 14k 83.00
Toro Company (TTC) 1.1 $1.1M 16k 66.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.1M 15k 70.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.0M 12k 86.57
Northern Lts Fd Tr Iv Inspire Corp (IBD) 1.0 $1.0M 40k 26.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.0M 11k 95.11
Sarepta Therapeutics (SRPT) 1.0 $1.0M 6.4k 160.42
Ishares Tr Mbs Etf (MBB) 1.0 $1.0M 9.3k 110.68
American Financial (AFG) 1.0 $1.0M 16k 63.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $998k 20k 50.57
Alnylam Pharmaceuticals (ALNY) 0.9 $919k 6.2k 148.15
LHC 0.9 $908k 5.2k 174.35
Cincinnati Financial Corporation (CINF) 0.9 $897k 14k 64.01
The Trade Desk Com Cl A (TTD) 0.9 $866k 2.1k 406.57
EXACT Sciences Corporation (EXAS) 0.8 $819k 9.4k 86.91
Hubspot (HUBS) 0.8 $814k 3.6k 224.49
Argenx Se Sponsored Adr (ARGX) 0.8 $772k 3.4k 225.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $770k 13k 60.53
Iridium Communications (IRDM) 0.7 $735k 29k 25.45
Waste Connections (WCN) 0.6 $655k 7.0k 93.37
Wayfair Cl A (W) 0.6 $614k 3.1k 197.49
Athersys 0.6 $603k 218k 2.76
Five9 (FIVN) 0.6 $593k 5.4k 110.61
stock 0.6 $588k 3.0k 198.72
Zogenix Com New 0.6 $584k 22k 27.03
Aimmune Therapeutics 0.6 $584k 35k 16.70
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $574k 11k 51.28
Ensign (ENSG) 0.6 $570k 14k 41.88
Crown Castle Intl (CCI) 0.6 $562k 3.4k 167.41
Lam Research Corporation (LRCX) 0.5 $555k 1.7k 323.43
Hannon Armstrong (HASI) 0.5 $550k 19k 28.43
Lowe's Companies (LOW) 0.5 $526k 3.9k 135.01
Lumber Liquidators Holdings (LLFLQ) 0.5 $522k 38k 13.86
Vulcan Materials Company (VMC) 0.5 $510k 4.4k 115.91
Acelrx Pharmaceuticals 0.5 $506k 418k 1.21
Lannett Company 0.5 $504k 69k 7.27
Washington Prime Group 0.5 $499k 594k 0.84
Biohaven Pharmaceutical Holding 0.5 $488k 6.7k 73.11
America's Car-Mart (CRMT) 0.5 $483k 5.5k 87.82
Transglobe Energy Corp 0.5 $483k 845k 0.57
Palo Alto Networks (PANW) 0.5 $470k 2.0k 229.72
Asml Holding N V N Y Registry Shs (ASML) 0.5 $464k 1.3k 368.55
Seattle Genetics 0.5 $463k 2.7k 170.03
Mettler-Toledo International (MTD) 0.5 $460k 571.00 805.60
Old Dominion Freight Line (ODFL) 0.4 $445k 2.6k 169.72
Tanger Factory Outlet Centers (SKT) 0.4 $443k 62k 7.13
D.R. Horton (DHI) 0.4 $441k 7.9k 55.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $425k 24k 17.48
Xylem (XYL) 0.4 $419k 6.5k 64.91
Extra Space Storage (EXR) 0.4 $414k 4.5k 92.35
Dynatrace (DT) 0.4 $413k 10k 40.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $407k 8.5k 47.89
Datadog Cl A Com (DDOG) 0.4 $395k 4.5k 86.85
Pluristem Therapeutics Com New 0.4 $394k 45k 8.84
Lennox International (LII) 0.4 $376k 1.6k 233.11
IDEXX Laboratories (IDXX) 0.4 $375k 1.1k 329.82
Perficient (PRFT) 0.4 $368k 10k 35.79
Zagg 0.4 $359k 114k 3.14
Exelixis (EXEL) 0.4 $358k 15k 23.74
Coffee Holding (JVA) 0.3 $353k 118k 3.00
Roper Industries (ROP) 0.3 $350k 903.00 387.60
Xpo Logistics Inc equity (XPO) 0.3 $345k 4.5k 77.18
Magna Intl Inc cl a (MGA) 0.3 $340k 7.6k 44.57
Verisk Analytics (VRSK) 0.3 $339k 2.0k 170.18
Rollins (ROL) 0.3 $324k 7.6k 42.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $319k 1.1k 290.00
Central Garden & Pet (CENT) 0.3 $318k 8.8k 36.01
Liquidity Services (LQDT) 0.3 $312k 52k 5.96
Aptiv SHS (APTV) 0.3 $305k 3.9k 77.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $291k 2.9k 100.38
Smartsheet Com Cl A (SMAR) 0.3 $290k 5.7k 50.92
Natus Medical 0.3 $285k 13k 21.80
Veracyte (VCYT) 0.3 $273k 11k 25.88
Olin Corp Com Par $1 (OLN) 0.3 $272k 24k 11.51
Lamb Weston Hldgs (LW) 0.3 $272k 4.3k 63.91
Nabriva Therapeutics SHS 0.3 $272k 403k 0.67
Trex Company (TREX) 0.3 $271k 2.1k 129.91
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $268k 61k 4.42
Life Storage Inc reit 0.3 $267k 2.8k 95.02
Welltower Inc Com reit (WELL) 0.3 $266k 5.1k 51.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $265k 12k 22.47
Annaly Capital Management 0.3 $263k 40k 6.56
Omega Healthcare Investors (OHI) 0.3 $262k 8.8k 29.70
Pool Corporation (POOL) 0.3 $260k 955.00 272.25
Carriage Services (CSV) 0.2 $251k 14k 18.08
Novanta (NOVT) 0.2 $238k 2.2k 106.92
Inphi Corporation 0.2 $237k 2.0k 117.62
Neurocrine Biosciences (NBIX) 0.2 $230k 1.9k 122.28
Ihs Markit SHS 0.2 $225k 3.0k 75.60
Intuitive Surgical Com New (ISRG) 0.2 $224k 393.00 569.97
Lear Corp Com New (LEA) 0.2 $219k 2.0k 109.01
Hawkins (HWKN) 0.2 $209k 4.9k 42.62
Facebook Cl A (META) 0.2 $204k 900.00 226.67
Stratasys SHS (SSYS) 0.2 $166k 11k 15.87
Mistras (MG) 0.1 $136k 34k 3.95
Lifetime Brands (LCUT) 0.1 $116k 17k 6.74
Tandy Leather Factory (TLF) 0.1 $111k 33k 3.40
Powerfleet (AIOT) 0.1 $80k 17k 4.62
Gulf Island Fabrication (GIFI) 0.1 $60k 20k 3.08
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 27.00 74.07