Chief Compliance Officer and Operations Manager

0001398344-22-022166.txt : 20221115 0001398344-22-022166.hdr.sgml : 20221115 20221115113623 ACCESSION NUMBER: 0001398344-22-022166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Values First Advisors, Inc. CENTRAL INDEX KEY: 0001913608 IRS NUMBER: 270392191 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22366 FILM NUMBER: 221390106 BUSINESS ADDRESS: STREET 1: 101 OLD GRAY STATION ROAD CITY: GRAY STATE: TN ZIP: 37615 BUSINESS PHONE: 4232181403 MAIL ADDRESS: STREET 1: 101 OLD GRAY STATION ROAD CITY: GRAY STATE: TN ZIP: 37615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001913608 XXXXXXXX 12-31-2019 12-31-2019 false Values First Advisors, Inc.

101 OLD GRAY STATION ROAD GRAY TN 37615

13F HOLDINGS REPORT 028-22366 N Ed West Chief Compliance Officer and Operations Manager 423-218-1403 /s/ Ed West Gray TN 11-07-2022 0 187 103594 INFORMATION TABLE 2 fp0080186-4_13fhr-table.xml 13F INFORMATION TABLE ACELRX PHARMACEUTICALS INC COM 00444T100 528 250110 SH SOLE 0 0 250110 AIMMUNE THERAPEUTICS INC COM 00900T107 862 25741 SH SOLE 0 0 25741 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 689 5982 SH SOLE 0 0 5982 AMERICAN FINL GROUP INC OHIO COM 025932104 1452 13238 SH SOLE 0 0 13238 AMERICAS CAR MART INC COM 03062T105 582 5310 SH SOLE 0 0 5310 ANNALY CAP MGMT INC COM 035710409 379 40259 SH SOLE 0 0 40259 ARGENX SE SPONSORED ADR 04016X101 754 4694 SH SOLE 0 0 4694 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1436 10323 SH SOLE 0 0 10323 ATHERSYS INC COM 04744L106 209 169812 SH SOLE 0 0 169812 AUDENTES THERAPEUTICS INC COM 05070R104 227 3791 SH SOLE 0 0 3791 BIO TECHNE CORP COM 09073M104 1482 6754 SH SOLE 0 0 6754 CARRIAGE SVCS INC COM 143905107 298 11640 SH SOLE 0 0 11640 CENTERPOINT ENERGY INC COM 15189T107 1182 43348 SH SOLE 0 0 43348 CENTRAL GARDEN & PET CO COM 153527106 261 8415 SH SOLE 0 0 8415 CINTAS CORP COM 172908105 1829 6796 SH SOLE 0 0 6796 COFFEE HLDG CO INC COM 192176105 414 89895 SH SOLE 0 0 89895 COGNEX CORP COM 192422103 1289 23010 SH SOLE 0 0 23010 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 815 39599 SH SOLE 0 0 39599 CROWN CASTLE INTL CORP NEW COM 22822V101 515 3624 SH SOLE 0 0 3624 DONALDSON INC COM 257651109 1439 24979 SH SOLE 0 0 24979 EDWARDS LIFESCIENCES CORP COM 28176E108 1754 7518 SH SOLE 0 0 7518 ENSIGN GROUP INC COM 29358P101 594 13097 SH SOLE 0 0 13097 EXACT SCIENCES CORP COM 30063P105 347 3757 SH SOLE 0 0 3757 EXELIXIS INC COM 30161Q104 253 14366 SH SOLE 0 0 14366 EXPEDITORS INTL WASH INC COM 302130109 1253 16057 SH SOLE 0 0 16057 EXTRA SPACE STORAGE INC COM 30225T102 330 3126 SH SOLE 0 0 3126 F5 NETWORKS INC COM 315616102 1151 8245 SH SOLE 0 0 8245 1ST SOURCE CORP COM 336901103 1485 28622 SH SOLE 0 0 28622 FIVE9 INC COM 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50187A107 697 5062 SH SOLE 0 0 5062 LAM RESEARCH CORP COM 512807108 551 1884 SH SOLE 0 0 1884 LANNET INC COM 516012101 575 65152 SH SOLE 0 0 65152 LEAR CORP COM NEW 521865204 458 3336 SH SOLE 0 0 3336 LENNOX INTL INC COM 526107107 288 1181 SH SOLE 0 0 1181 LIFETIME BRANDS INC COM 53222Q103 111 16022 SH SOLE 0 0 16022 LIFE STORAGE INC COM 53223X107 395 3651 SH SOLE 0 0 3651 LINCOLN EDL SVCS CORP COM 533535100 43 16043 SH SOLE 0 0 16043 LIQUIDITY SERVICES INC COM 53635B107 191 31981 SH SOLE 0 0 31981 LITTELFUSE INC COM 537008104 1257 6573 SH SOLE 0 0 6573 MAGENTA THERAPEUTICS INC COM 55910K108 331 21844 SH SOLE 0 0 21844 METTLER TOLEDO INTERNATIONAL COM 592688105 515 650 SH SOLE 0 0 650 MICROCHIP TECHNOLOGY INC COM 595017104 1419 13549 SH SOLE 0 0 13549 MID AMER APT CMNTYS INC COM 59522J103 2125 16117 SH SOLE 0 0 16117 NATIONAL BEVERAGE CORP COM 635017106 1162 22768 SH SOLE 0 0 22768 NATIONAL RETAIL PPTYS INC COM 637417106 1871 34902 SH SOLE 0 0 34902 NATUS MEDICAL INC COM 639050103 412 12482 SH SOLE 0 0 12482 NEUROCRINE BIOSCIENCES INC COM 64125C109 210 1952 SH SOLE 0 0 1952 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 523 9942 SH SOLE 0 0 9942 OCCIDENTAL PETE CORP COM 674599105 902 21884 SH SOLE 0 0 21884 OLD DOMINION FREIGHT LINE IN COM 679580100 224 1180 SH SOLE 0 0 1180 OMEGA HEALTHCARE INVS INC COM 681936100 545 12874 SH SOLE 0 0 12874 ONE LIBERTY PPTYS INC COM 682406103 307 11301 SH SOLE 0 0 11301 PALO ALTO NETWORKS INC COM 697435105 469 2027 SH SOLE 0 0 2027 PAPA JOHNS INTL INC COM 698813102 1648 26097 SH SOLE 0 0 26097 PAYCOM SOFTWARE INC COM 70432V102 2147 8109 SH SOLE 0 0 8109 PENNANT GROUP INC COM 70805E109 218 6592 SH SOLE 0 0 6592 PERFICIENT INC COM 71375U101 545 11839 SH SOLE 0 0 11839 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 158 40061 SH SOLE 0 0 40061 POOL CORPORATION COM 73278L105 206 971 SH SOLE 0 0 971 POWERFLEET INC COM 73931J109 109 16667 SH SOLE 0 0 16667 ROPER TECHNOLOGIES INC COM 776696106 290 819 SH SOLE 0 0 819 SAGE THERAPEUTICS INC COM 78667J108 306 4243 SH SOLE 0 0 4243 SAREPTA THERAPEUTICS INC COM 803607100 1131 8761 SH SOLE 0 0 8761 SEATTLE GENETICS INC COM 812578102 494 4320 SH SOLE 0 0 4320 SENIOR HSG PPTYS TR SH BEN INT 81721M109 175 20709 SH SOLE 0 0 20709 SMARTSHEET INC COM CL A 83200N103 310 6895 SH SOLE 0 0 6895 SPLUNK INC COM 848637104 463 3089 SH SOLE 0 0 3089 STEMLINE THERAPEUTICS INC COM 85858C107 340 32029 SH SOLE 0 0 32029 SUMMER INFANT INC COM 865646103 13 51615 SH SOLE 0 0 51615 SYNOVUS FINL CORP COM NEW 87161C501 1432 36518 SH SOLE 0 0 36518 TANDY LEATHER FACTORY INC COM 87538X105 175 30580 SH SOLE 0 0 30580 THE TRADE DESK INC COM CL A 88339J105 888 3418 SH SOLE 0 0 3418 TORO CO COM 891092108 1453 18233 SH SOLE 0 0 18233 TRACTOR SUPPLY CO COM 892356106 1194 12781 SH SOLE 0 0 12781 TRANSGLOBE ENERGY CORP COM 893662106 480 347621 SH SOLE 0 0 347621 TWILIO INC CL A 90138F102 482 4904 SH SOLE 0 0 4904 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1460 24000 SH SOLE 0 0 24000 VANGUARD 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XYLEM INC COM 98419M100 483 6133 SH SOLE 0 0 6133 ZAGG INC COM 98884U108 610 75171 SH SOLE 0 0 75171 ZOGENIX INC COM NEW 98978L204 776 14895 SH SOLE 0 0 14895 APTIV PLC SHS G6095L109 330 3476 SH SOLE 0 0 3476 NABRIVA THERAPEUTICS PLC SHS G63637105 284 215313 SH SOLE 0 0 215313 MYOVANT SCIENCES LTD COM G637AM102 1124 72417 SH SOLE 0 0 72417 ITURAN LOCATION AND CONTROL SHS M6158M104 225 8942 SH SOLE 0 0 8942 ASML HOLDING N V N Y REGISTRY SHS N07059210 414 1398 SH SOLE 0 0 1398 AMERICAN FINL GROUP INC OHIO COM 025932104 51 462 SH SOLE 0 0 462 ISHARES US ETF TR SHT MAT BD ETF 46431W507 621 12360 SH SOLE 0 0 12360 MICROCHIP TECHNOLOGY INC COM 595017104 55 527 SH SOLE 0 0 527 MID AMER APT CMNTYS INC COM 59522J103 48 367 SH SOLE 0 0 367 NATIONAL RETAIL PPTYS INC COM 637417106 36 680 SH SOLE 0 0 680 OCCIDENTAL PETE CORP COM 674599105 1 20 SH SOLE 0 0 20 TRACTOR SUPPLY CO COM 892356106 47 499 SH SOLE 0 0 499 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 228 SH SOLE 0 0 228 VARIAN MED SYS INC COM 92220P105 47 333 SH SOLE 0 0 333 XILINX INC COM 983919101 48 490 SH SOLE 0 0 490 AMERICAN FINL GROUP INC OHIO COM 025932104 3 29 SH SOLE 0 0 29 BIO TECHNE CORP COM 09073M104 3 14 SH SOLE 0 0 14 CENTERPOINT ENERGY INC COM 15189T107 3 104 SH SOLE 0 0 104 CINTAS CORP COM 172908105 3 11 SH SOLE 0 0 11 COGNEX CORP COM 192422103 3 58 SH SOLE 0 0 58 DONALDSON INC COM 257651109 3 53 SH SOLE 0 0 53 EDWARDS LIFESCIENCES CORP COM 28176E108 3 13 SH SOLE 0 0 13 EXPEDITORS INTL WASH INC COM 302130109 3 40 SH SOLE 0 0 40 F5 NETWORKS INC COM 315616102 3 20 SH SOLE 0 0 20 1ST SOURCE CORP COM 336901103 3 55 SH SOLE 0 0 55 GENTEX CORP COM 371901109 3 109 SH SOLE 0 0 109 INGREDION INC COM 457187102 3 37 SH SOLE 0 0 37 ISHARES US ETF TR SHT MAT BD ETF 46431W507 412 8198 SH SOLE 0 0 8198 LITTELFUSE INC COM 537008104 3 14 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC COM 595017104 3 28 SH SOLE 0 0 28 MID AMER APT CMNTYS INC COM 59522J103 3 22 SH SOLE 0 0 22 NATIONAL BEVERAGE CORP COM 635017106 3 57 SH SOLE 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COM 548661107 388 3241 SH SOLE 0 0 3241 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 263 26923 SH SOLE 0 0 26923 MAGNA INTL INC COM 559222401 304 5543 SH SOLE 0 0 5543 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 394 12952 SH SOLE 0 0 12952 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1096 42611 SH SOLE 0 0 42611 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 134 4745 SH SOLE 0 0 4745 PIMCO ETF TR INV GRD CRP BD 72201R817 0 4 SH SOLE 0 0 4 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2992 29455 SH SOLE 0 0 29455 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 871 15687 SH SOLE 0 0 15687 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 2945 112786 SH SOLE 0 0 112786 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1485 48317 SH SOLE 0 0 48317 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 167 1823 SH SOLE 0 0 1823 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 33 834 SH SOLE 0 0 834 ISHARES TR TIPS BD ETF 464287176 6 50 SH SOLE 0 0 50 ISHARES TR 1 3 YR TREAS BD 464287457 15 180 SH SOLE 0 0 180 ISHARES TR 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