Values First Advisors

Values First Advisors as of June 30, 2022

Portfolio Holdings for Values First Advisors

Values First Advisors holds 157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.0 $9.8M 99k 99.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.7 $5.2M 105k 49.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $4.7M 80k 58.86
Ishares Tr Short Treas Bd (SHV) 3.3 $4.7M 43k 110.11
Transglobe Energy Corp 2.3 $3.2M 936k 3.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $3.1M 38k 82.78
Cintas Corporation (CTAS) 1.9 $2.7M 7.2k 373.52
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.6 $2.3M 86k 26.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.6 $2.3M 101k 22.85
Pool Corporation (POOL) 1.6 $2.3M 6.4k 351.26
Ensign (ENSG) 1.6 $2.2M 31k 73.48
National Retail Properties (NNN) 1.5 $2.1M 50k 43.01
Mid-America Apartment (MAA) 1.5 $2.1M 12k 174.71
Monolithic Power Systems (MPWR) 1.4 $2.0M 5.2k 384.02
National Beverage (FIZZ) 1.4 $1.9M 39k 48.93
American Financial (AFG) 1.3 $1.9M 13k 138.81
Gentex Corporation (GNTX) 1.3 $1.8M 66k 27.97
1st Source Corporation (SRCE) 1.3 $1.8M 40k 45.39
Expeditors International of Washington (EXPD) 1.3 $1.8M 19k 97.47
LeMaitre Vascular (LMAT) 1.3 $1.8M 39k 45.56
Donaldson Company (DCI) 1.2 $1.7M 36k 48.13
CenterPoint Energy (CNP) 1.2 $1.6M 56k 29.58
Toro Company (TTC) 1.2 $1.6M 22k 75.81
EOG Resources (EOG) 1.2 $1.6M 15k 110.48
Microchip Technology (MCHP) 1.2 $1.6M 28k 58.07
Amphenol Corp Cl A (APH) 1.2 $1.6M 25k 64.38
Synovus Finl Corp Com New (SNV) 1.1 $1.6M 44k 36.04
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 1.1 $1.6M 68k 23.39
Cincinnati Financial Corporation (CINF) 1.1 $1.5M 13k 119.00
Ishares Tr Mbs Etf (MBB) 1.1 $1.5M 16k 97.49
Fortinet (FTNT) 1.1 $1.5M 27k 56.59
Bio-techne Corporation (TECH) 1.1 $1.5M 4.4k 346.66
Tanger Factory Outlet Centers (SKT) 1.1 $1.5M 104k 14.22
Ss&c Technologies Holding (SSNC) 1.0 $1.5M 25k 58.08
Abiomed 1.0 $1.5M 5.9k 247.49
Old Dominion Freight Line (ODFL) 0.9 $1.3M 5.2k 256.30
Cognex Corporation (CGNX) 0.9 $1.3M 31k 42.53
Argenx Se Sponsored Adr (ARGX) 0.9 $1.2M 3.2k 378.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $1.2M 13k 92.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.2M 9.7k 119.37
Mettler-Toledo International (MTD) 0.8 $1.1M 965.00 1148.19
Iridium Communications (IRDM) 0.8 $1.1M 29k 37.56
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 9.7k 113.87
Trane Technologies SHS (TT) 0.8 $1.1M 8.2k 129.84
Roper Industries (ROP) 0.8 $1.1M 2.7k 394.81
Palo Alto Networks (PANW) 0.7 $1.0M 2.1k 494.04
Biohaven Pharmaceutical Holding 0.7 $1.0M 6.9k 145.71
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $996k 13k 74.14
Lowe's Companies (LOW) 0.7 $952k 5.4k 174.74
Five9 (FIVN) 0.7 $921k 10k 91.14
Dynatrace Com New (DT) 0.6 $887k 23k 39.44
Alnylam Pharmaceuticals (ALNY) 0.6 $885k 6.1k 145.90
Waste Connections (WCN) 0.6 $877k 7.1k 123.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $852k 48k 17.72
Crowdstrike Hldgs Cl A (CRWD) 0.6 $829k 4.9k 168.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $779k 13k 61.13
IDEXX Laboratories (IDXX) 0.6 $778k 2.2k 350.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $747k 13k 55.81
Dlocal Class A Com (DLO) 0.5 $745k 28k 26.24
Karuna Therapeutics Ord 0.5 $727k 5.7k 126.50
Cheniere Energy Com New (LNG) 0.5 $692k 5.2k 133.03
EXACT Sciences Corporation (EXAS) 0.5 $682k 17k 39.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $674k 10k 64.53
Guardant Health (GH) 0.5 $664k 17k 40.35
Aptiv SHS (APTV) 0.5 $661k 7.4k 89.04
Entegris (ENTG) 0.5 $658k 7.1k 92.08
Clearway Energy CL C (CWEN) 0.5 $645k 19k 34.86
Crown Castle Intl (CCI) 0.5 $635k 3.8k 168.35
Generac Holdings (GNRC) 0.4 $622k 3.0k 210.78
The Trade Desk Com Cl A (TTD) 0.4 $618k 15k 41.87
Hannon Armstrong (HASI) 0.4 $617k 16k 37.85
Olin Corp Com Par $1 (OLN) 0.4 $600k 13k 46.26
4068594 Enphase Energy (ENPH) 0.4 $595k 3.0k 195.27
Carriage Services (CSV) 0.4 $578k 15k 39.68
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.4 $577k 20k 29.01
Zoominfo Technologies Common Stock (ZI) 0.4 $573k 17k 33.21
D.R. Horton (DHI) 0.4 $553k 8.4k 66.19
America's Car-Mart (CRMT) 0.4 $540k 5.4k 100.65
Agilent Technologies Inc C ommon (A) 0.4 $540k 4.6k 118.68
Lam Research Corporation (LRCX) 0.4 $532k 1.2k 426.28
Liquidity Services (LQDT) 0.4 $532k 40k 13.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $530k 15k 35.53
Life Storage Inc reit 0.4 $528k 4.7k 111.68
Hubspot (HUBS) 0.4 $510k 1.7k 300.53
Trex Company (TREX) 0.4 $501k 9.2k 54.39
Verisk Analytics (VRSK) 0.4 $499k 2.9k 173.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $497k 6.1k 81.78
Knowbe4 Cl A 0.4 $496k 32k 15.62
Welltower Inc Com reit (WELL) 0.3 $479k 5.8k 82.37
Steris Shs Usd (STE) 0.3 $459k 2.2k 206.11
Sprout Social Com Cl A (SPT) 0.3 $450k 7.8k 58.03
Agenus Com New 0.3 $443k 229k 1.94
Kimco Realty Corporation (KIM) 0.3 $421k 21k 19.78
Natus Medical 0.3 $418k 13k 32.74
Waste Management (WM) 0.3 $396k 2.6k 153.13
Williams Companies (WMB) 0.3 $396k 13k 31.23
Datadog Cl A Com (DDOG) 0.3 $395k 4.1k 95.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $389k 12k 33.12
Global E Online SHS (GLBE) 0.3 $386k 19k 20.17
Central Garden & Pet (CENT) 0.3 $366k 8.6k 42.38
Coursera (COUR) 0.3 $365k 26k 14.17
Hawkins (HWKN) 0.3 $365k 10k 36.06
Novanta (NOVT) 0.3 $361k 3.0k 121.43
LHC 0.3 $361k 2.3k 155.74
Intuitive Surgical Com New (ISRG) 0.3 $360k 1.8k 200.78
Xometry Class A Com (XMTR) 0.3 $352k 10k 33.97
Perficient (PRFT) 0.2 $347k 3.8k 91.56
Smartsheet Com Cl A (SMAR) 0.2 $334k 11k 31.40
First Republic Bank/san F (FRCB) 0.2 $334k 2.3k 144.21
Omega Healthcare Investors (OHI) 0.2 $329k 12k 28.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $308k 647.00 476.04
Exelixis (EXEL) 0.2 $307k 15k 20.80
Annaly Capital Management 0.2 $302k 51k 5.92
Zoetis Cl A (ZTS) 0.2 $300k 1.7k 172.02
Equity Lifestyle Properties (ELS) 0.2 $294k 4.2k 70.59
Rexford Industrial Realty Inc reit (REXR) 0.2 $293k 5.1k 57.60
Sherwin-Williams Company (SHW) 0.2 $285k 1.3k 223.53
Ncino (NCNO) 0.2 $282k 9.1k 30.89
Patterson Companies (PDCO) 0.2 $276k 9.1k 30.26
Kla Corp Com New (KLAC) 0.2 $261k 818.00 319.07
Ituran Location And Control SHS (ITRN) 0.2 $246k 10k 24.53
Alexandria Real Estate Equities (ARE) 0.2 $245k 1.7k 144.97
Shoals Technologies Group In Cl A (SHLS) 0.2 $242k 15k 16.46
Prologis (PLD) 0.2 $235k 2.0k 117.56
Mongodb Cl A (MDB) 0.2 $234k 903.00 259.14
Nasdaq Omx (NDAQ) 0.2 $232k 1.5k 152.53
Stratasys SHS (SSYS) 0.2 $227k 12k 18.72
Prometheus Biosciences 0.2 $223k 7.9k 28.20
Synopsys (SNPS) 0.2 $218k 718.00 303.62
SYSCO Corporation (SYY) 0.2 $216k 2.5k 84.74
Wec Energy Group (WEC) 0.2 $215k 2.1k 100.51
The Aarons Company (AAN) 0.2 $214k 15k 14.56
Mistras (MG) 0.1 $209k 35k 5.95
IDEX Corporation (IEX) 0.1 $205k 1.1k 181.58
CMS Energy Corporation (CMS) 0.1 $203k 3.0k 67.44
Lumber Liquidators Holdings (LLFLQ) 0.1 $198k 21k 9.36
Lifetime Brands (LCUT) 0.1 $194k 18k 11.06
Acelrx Pharmaceuticals 0.1 $187k 767k 0.24
Cogent Biosciences (COGT) 0.1 $147k 16k 9.01
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $143k 79k 1.82
Spdr Ser Tr S&p Biotech (XBI) 0.1 $128k 1.7k 74.42
Lannett Company 0.1 $116k 200k 0.58
Athersys 0.1 $100k 383k 0.26
Zymeworks 0.1 $96k 18k 5.29
Immunovant (IMVT) 0.1 $88k 23k 3.91
Gulf Island Fabrication (GIFI) 0.0 $67k 20k 3.35
Roivant Sciences SHS (ROIV) 0.0 $58k 14k 4.08
Pluristem Therapeutics Com New 0.0 $58k 47k 1.24
Talaris Therapeutics 0.0 $53k 12k 4.54
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $49k 56k 0.87
Essa Pharma Com New (EPIX) 0.0 $46k 15k 3.15
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $8.6k 338.00 25.32
Nabriva Therapeutics SHS 0.0 $8.0k 44k 0.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.0k 156.00 44.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.0k 57.00 105.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 172.00 23.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 2.00 0.00