Values First Advisors, Inc.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Ed West - Chief Compliance Officer and Operations Manager
Location
Gray, TN
Holdings as of
30 Sep 2021
Value $
$154,356,000
Num holdings
149
Filing time
15 Nov 2022, 12:34:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MINT, NEAR, SPMB, PAYC, and FTNT.
Previous filing
Q2 2021 - 15 Nov 2022
Next filing
Q4 2021 - 10 Mar 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ed West Chief Compliance Officer and Operations Manager Gray, Tennessee 10 Nov 2022