13F-HR filed by Values First Advisors, Inc.
Values First Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-01-09, with 127 holding rows worth $83,305,071.
- Accession
- 0001398344-23-000400
- Filer
- CIK 1913608
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 173 entries on the cover page, a total value of $83,305,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,305,071 with VALUE read as dollars as filed, 13F file number 028-22366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,871 | $3,946,353 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 118,303 | $3,157,506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46,216 | $2,241,017 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,578 | $1,729,494 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,280 | $1,677,312 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,694 | $1,663,574 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,140 | $1,618,712 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,858 | $1,587,298 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,293 | $1,576,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,132 | $1,513,366 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,942 | $1,497,934 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,597 | $1,487,547 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,613 | $1,473,720 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,112 | $1,348,594 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,535 | $1,341,465 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,255 | $1,256,703 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,232 | $1,251,809 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,923 | $1,195,828 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 49,539 | $1,190,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,987 | $1,182,626 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,368 | $1,160,311 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,152 | $1,131,526 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,644 | $1,092,736 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,646 | $1,082,773 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,992 | $1,065,910 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,987 | $1,057,368 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 41,969 | $1,043,353 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,988 | $1,038,959 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,374 | $1,018,828 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,531 | $1,018,314 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,214 | $1,017,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,815 | $1,004,476 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,376 | $985,088 | dollars as filed | |
| XILINX INC | 983919101 | COM | 12,514 | $975,339 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 39,231 | $955,278 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,593 | $954,970 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,040 | $939,310 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,783 | $939,057 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,328 | $937,803 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,739 | $931,893 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,762 | $759,245 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 5,375 | $753,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,414 | $732,541 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,977 | $691,713 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,349 | $691,078 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,707 | $679,693 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 222,529 | $667,586 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,607 | $603,393 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,775 | $594,461 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,091 | $590,693 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,971 | $543,353 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,074 | $536,692 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,889 | $528,594 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,921 | $523,556 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,669 | $507,287 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,801 | $506,198 | dollars as filed | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 425,115 | $501,636 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70,736 | $491,614 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,808 | $464,755 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,888 | $448,584 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,309 | $445,579 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,849 | $444,064 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,957 | $427,619 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,001 | $424,954 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,699 | $407,646 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 588 | $405,895 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,169 | $399,180 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,345 | $397,549 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 27,042 | $389,947 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,531 | $378,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,396 | $365,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,191 | $359,281 | dollars as filed | |
| Zagg, Inc. | 98884U108 | COM | 115,437 | $359,009 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,785 | $351,577 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,563 | $332,084 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,151 | $327,977 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,810 | $327,823 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,373 | $326,798 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,463 | $323,279 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,896 | $321,508 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,754 | $320,308 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,629 | $317,218 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,302 | $312,243 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 13,360 | $309,024 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,236 | $299,416 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,045 | $292,440 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 786,813 | $283,253 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,251 | $280,825 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,014 | $280,245 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 119,623 | $278,722 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,285 | $278,630 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 893 | $278,479 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,105 | $275,807 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,433 | $265,748 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,446 | $262,822 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 325,647 | $262,179 | dollars as filed | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 52,012 | $251,739 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,037 | $248,513 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 32,818 | $247,777 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,336 | $246,412 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,609 | $246,318 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,085 | $238,740 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 410,653 | $236,125 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,809 | $233,785 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 3,821 | $229,282 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,165 | $228,767 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,815 | $220,413 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 2,782 | $220,286 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,800 | $217,061 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,078 | $212,074 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 53,114 | $206,083 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,146 | $203,539 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 52,984 | $192,333 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,178 | $179,053 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,685 | $170,422 | dollars as filed | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 45,405 | $166,637 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,149 | $149,734 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,246 | $133,707 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 33,379 | $120,165 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,573 | $99,290 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,740 | $61,381 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,898 | $59,693 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,049 | $37,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 295 | $16,054 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 114 | $6,219 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 258 | $4,969 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31 | $2,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-000400 | this filing | 2023-01-09 | acceptance time not in the bulk data set |