Values First Advisors

Values First Advisors as of Sept. 30, 2022

Portfolio Holdings for Values First Advisors

Values First Advisors holds 156 positions in its portfolio as reported in the September 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) 7.2 $10M 101k 98.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.8 $5.2M 106k 49.25
Ishares Tr Short Treas Bd (SHV) 3.5 $4.8M 44k 110.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $4.7M 82k 57.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $3.1M 38k 81.20
Cintas Corporation (CTAS) 2.0 $2.7M 7.0k 388.11
Transglobe Energy Corp 1.9 $2.6M 969k 2.68
Ensign (ENSG) 1.8 $2.5M 31k 79.49
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.8 $2.5M 87k 28.66
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.6 $2.2M 104k 21.45
Pool Corporation (POOL) 1.5 $2.1M 6.5k 318.20
National Retail Properties (NNN) 1.5 $2.0M 51k 39.85
LeMaitre Vascular (LMAT) 1.4 $2.0M 40k 50.69
1st Source Corporation (SRCE) 1.4 $1.9M 41k 46.31
Toro Company (TTC) 1.4 $1.9M 22k 86.50
Mid-America Apartment (MAA) 1.4 $1.9M 12k 155.05
Monolithic Power Systems (MPWR) 1.3 $1.9M 5.1k 363.35
Donaldson Company (DCI) 1.3 $1.8M 37k 49.02
Microchip Technology (MCHP) 1.3 $1.7M 29k 61.02
EOG Resources (EOG) 1.2 $1.7M 16k 111.73
Amphenol Corp Cl A (APH) 1.2 $1.7M 26k 66.96
American Financial (AFG) 1.2 $1.7M 14k 122.93
Expeditors International of Washington (EXPD) 1.2 $1.7M 19k 88.33
Synovus Finl Corp Com New (SNV) 1.2 $1.6M 43k 37.51
CenterPoint Energy (CNP) 1.2 $1.6M 57k 28.18
Gentex Corporation (GNTX) 1.2 $1.6M 67k 23.84
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.1 $1.5M 68k 22.64
National Beverage (FIZZ) 1.1 $1.5M 40k 38.53
Tanger Factory Outlet Centers (SKT) 1.1 $1.5M 109k 13.68
Abiomed 1.1 $1.5M 6.0k 245.64
Ishares Tr Mbs Etf (MBB) 1.1 $1.5M 16k 91.57
Fortinet (FTNT) 1.0 $1.4M 28k 49.12
Iridium Communications (IRDM) 1.0 $1.3M 30k 44.37
Bio-techne Corporation (TECH) 0.9 $1.3M 4.5k 283.90
Alnylam Pharmaceuticals (ALNY) 0.9 $1.3M 6.3k 200.10
Ss&c Technologies Holding (SSNC) 0.9 $1.2M 26k 47.73
Zoominfo Technologies Common Stock (ZI) 0.9 $1.2M 29k 41.68
Cincinnati Financial Corporation (CINF) 0.9 $1.2M 13k 89.56
Karuna Therapeutics Ord 0.8 $1.2M 5.3k 224.91
Trane Technologies SHS (TT) 0.8 $1.2M 8.1k 144.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.1M 9.9k 114.32
The Trade Desk Com Cl A (TTD) 0.8 $1.1M 19k 59.77
Old Dominion Freight Line (ODFL) 0.8 $1.1M 4.5k 248.84
Palo Alto Networks (PANW) 0.8 $1.1M 6.7k 163.75
Cognex Corporation (CGNX) 0.8 $1.1M 26k 41.44
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 10k 104.91
Mettler-Toledo International (MTD) 0.7 $1.0M 934.00 1083.51
Roper Industries (ROP) 0.7 $974k 2.7k 359.68
Ascendis Pharma A/s Sponsored Adr (ASND) 0.7 $953k 9.2k 103.28
Crowdstrike Hldgs Cl A (CRWD) 0.7 $916k 5.6k 164.75
Guardant Health (GH) 0.6 $889k 17k 53.82
Waste Connections (WCN) 0.6 $886k 6.5k 135.91
Lowe's Companies (LOW) 0.6 $865k 4.6k 187.88
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $851k 12k 72.35
IDEXX Laboratories (IDXX) 0.6 $841k 2.6k 325.72
Argenx Se Sponsored Adr (ARGX) 0.6 $834k 2.4k 353.24
Knowbe4 Cl A 0.6 $834k 40k 20.82
Cheniere Energy Com New (LNG) 0.6 $830k 5.0k 165.90
Five9 (FIVN) 0.6 $794k 11k 74.94
Clearway Energy CL C (CWEN) 0.6 $789k 25k 31.86
4068594 Enphase Energy (ENPH) 0.5 $754k 2.7k 277.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $752k 13k 58.31
Aptiv SHS (APTV) 0.5 $733k 9.4k 78.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $728k 45k 16.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $713k 14k 51.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $669k 11k 63.30
EXACT Sciences Corporation (EXAS) 0.5 $668k 21k 32.49
Liquidity Services (LQDT) 0.5 $665k 41k 16.27
Hubspot (HUBS) 0.5 $648k 2.4k 269.89
Entegris (ENTG) 0.4 $602k 7.2k 83.06
Hannon Armstrong (HASI) 0.4 $597k 20k 29.94
Olin Corp Com Par $1 (OLN) 0.4 $576k 13k 42.87
Global E Online SHS (GLBE) 0.4 $574k 22k 26.74
Generac Holdings (GNRC) 0.4 $565k 3.2k 178.18
Life Storage Inc reit 0.4 $548k 4.9k 110.80
Xometry Class A Com (XMTR) 0.4 $548k 9.6k 56.80
Dlocal Class A Com (DLO) 0.4 $542k 26k 20.51
Sprout Social Com Cl A (SPT) 0.4 $532k 8.8k 60.71
DV (DV) 0.4 $525k 19k 27.33
Crown Castle Intl (CCI) 0.4 $521k 3.6k 144.56
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $511k 19k 27.61
Agilent Technologies Inc C ommon (A) 0.4 $511k 4.2k 121.55
Prometheus Biosciences 0.4 $507k 8.6k 59.03
Verisk Analytics (VRSK) 0.4 $500k 2.9k 170.36
Agenus Com New 0.4 $489k 239k 2.05
Carriage Services (CSV) 0.3 $485k 15k 32.13
D.R. Horton (DHI) 0.3 $482k 7.2k 67.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $457k 14k 32.66
The Aarons Company (AAN) 0.3 $456k 47k 9.71
Datadog Cl A Com (DDOG) 0.3 $454k 5.1k 88.71
Lam Research Corporation (LRCX) 0.3 $429k 1.2k 366.35
Mongodb Cl A (MDB) 0.3 $422k 2.1k 198.68
Waste Management (WM) 0.3 $414k 2.6k 160.09
Kimco Realty Corporation (KIM) 0.3 $411k 22k 18.40
Hawkins (HWKN) 0.3 $409k 11k 39.00
Steris Shs Usd (STE) 0.3 $392k 2.4k 166.24
LHC 0.3 $392k 2.4k 163.74
Welltower Inc Com reit (WELL) 0.3 $391k 6.1k 64.36
Intuitive Surgical Com New (ISRG) 0.3 $382k 2.0k 187.53
Trex Company (TREX) 0.3 $381k 8.7k 43.89
Omega Healthcare Investors (OHI) 0.3 $364k 12k 29.48
Williams Companies (WMB) 0.3 $362k 13k 28.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $350k 12k 28.57
America's Car-Mart (CRMT) 0.2 $338k 5.5k 60.99
Coursera (COUR) 0.2 $337k 31k 10.77
Central Garden & Pet (CENT) 0.2 $322k 8.9k 36.07
Shoals Technologies Group In Cl A (SHLS) 0.2 $318k 15k 21.54
Nvent Electric SHS (NVT) 0.2 $307k 9.7k 31.61
Novanta (NOVT) 0.2 $301k 2.6k 115.46
Emergent BioSolutions (EBS) 0.2 $294k 14k 20.98
First Republic Bank/san F (FRCB) 0.2 $293k 2.2k 130.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $291k 701.00 415.12
Rexford Industrial Realty Inc reit (REXR) 0.2 $285k 5.5k 52.08
Nasdaq Omx (NDAQ) 0.2 $269k 4.7k 56.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $265k 3.9k 68.69
Wec Energy Group (WEC) 0.2 $264k 2.9k 89.55
CMS Energy Corporation (CMS) 0.2 $261k 4.5k 58.22
Perficient (PRFT) 0.2 $254k 3.9k 64.96
Equity Lifestyle Properties (ELS) 0.2 $253k 4.0k 62.76
Zoetis Cl A (ZTS) 0.2 $252k 1.7k 148.32
Prologis (PLD) 0.2 $251k 2.5k 101.74
Sherwin-Williams Company (SHW) 0.2 $243k 1.2k 204.55
Ituran Location And Control SHS (ITRN) 0.2 $243k 10k 23.32
Exelixis (EXEL) 0.2 $239k 15k 15.67
Annaly Capital Management In Com New (NLY) 0.2 $234k 14k 17.16
Kla Corp Com New (KLAC) 0.2 $231k 763.00 302.75
Patterson Companies (PDCO) 0.2 $228k 9.5k 23.99
Digi International (DGII) 0.2 $219k 6.3k 34.58
IDEX Corporation (IEX) 0.2 $213k 1.1k 199.63
Baxter International (BAX) 0.1 $205k 3.8k 53.88
Alexandria Real Estate Equities (ARE) 0.1 $202k 1.4k 139.99
Neogen Corporation (NEOG) 0.1 $192k 14k 14.00
Stratasys SHS (SSYS) 0.1 $181k 13k 14.38
Acelrx Pharmaceuticals 0.1 $166k 794k 0.21
Cogent Biosciences (COGT) 0.1 $164k 11k 14.89
Mistras (MG) 0.1 $162k 36k 4.46
Lumber Liquidators Holdings (LLFLQ) 0.1 $151k 22k 6.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $142k 1.8k 79.51
Annexon (ANNX) 0.1 $133k 22k 6.16
Immunovant (IMVT) 0.1 $130k 23k 5.59
Lifetime Brands (LCUT) 0.1 $123k 18k 6.76
Tandy Leather Factory (TLF) 0.1 $118k 32k 3.64
Zymeworks 0.1 $105k 17k 6.18
Lannett Company 0.1 $93k 207k 0.45
Gulf Island Fabrication (GIFI) 0.1 $86k 21k 4.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $81k 82k 0.99
Talaris Therapeutics 0.1 $81k 31k 2.64
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $54k 26k 2.09
Pluri 0.0 $38k 48k 0.79
Roivant Sciences SHS (ROIV) 0.0 $37k 11k 3.23
Athersys Com New (ATHXQ) 0.0 $29k 16k 1.83
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $8.5k 339.00 25.00
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 58.00 103.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 172.00 17.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 2.00 0.00