Ambassador Advisors, LLC [Rocket]

Holdings

Ambassador Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	9,219	-635,272	220,704,000	-15,150,407,000	0.05		Hist	03/31/2023
TIMOTHY PLAN	TPLC	Common	245,115	-296,437	8,294,572,000	-9,847,420,000	1.88		Hist	03/31/2023
NORTHERN LTS FD TR IV	BIBL	Common	11,466	-253,013	348,912,000	-7,569,589,000	0.08		Hist	03/31/2023
GENERAL DYNAMICS CORP	GD	Common	2,532	-16,233	526,784,000	-4,129,020,000	0.12	0.00	Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	298,836	-150,128	11,412,548,000	-4,117,117,000	2.59	0.04	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	6,183	-31,106	1,766,979,000	-3,682,444,000	0.40	0.00	Hist	03/31/2023
NORTHERN LTS FD TR IV	WWJD	Common	739,299	-174,277	20,663,408,000	-3,153,518,000	4.68		Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	36,974	-7,230	4,720,102,000	-1,326,184,000	1.07	0.02	Hist	03/31/2023
KRANESHARES TR	IVOL	Common	628,331	-78,061	14,784,629,000	-1,186,894,000	3.35		Hist	03/31/2023
CINTAS CORP	CTAS	Common	7,431	-2,621	3,524,004,000	-1,015,680,000	0.80	0.01	Hist	03/31/2023
SPDR SERIES TRUST	SPYD	Common	69,334	-16,781	2,510,590,000	-897,849,000	0.57		Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	98,403	-14,162	3,398,841,000	-878,629,000	0.77		Hist	03/31/2023
Nutrien Ltd.	NTR	Common	48,556	-4,111	2,997,848,000	-848,423,000	0.68		Hist	03/31/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	12,411	-3,628	3,292,391,000	-820,169,000	0.75		Hist	03/31/2023
UNITED RENTALS, INC.	URI	Common	9,819	-1,545	3,280,378,000	-758,615,000	0.74	0.01	Hist	03/31/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	18,715	-2,363	2,941,625,000	-747,658,000	0.67	0.05	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	12,026	-16,065	576,648,000	-682,088,000	0.13		Hist	03/31/2023
BUNGELTD	BG	Common	36,757	-3,092	3,307,028,000	-668,707,000	0.75		Hist	03/31/2023
Science Applications International Corp	SAIC	COM	34,171	-2,054	3,374,046,000	-644,393,000	0.76	0.06	Hist	03/31/2023
ONEOK INC /NEW/	OKE	Common	50,379	-7,108	3,165,313,000	-611,582,000	0.72	0.01	Hist	03/31/2023
GENERAC HOLDINGS INC.	GNRC	COM	32,087	-9,677	3,592,462,000	-611,502,000	0.81	0.05	Hist	03/31/2023
FULTON FINANCIAL CORP	FULT	Common	36,069	-20,099	348,067,000	-597,247,000	0.08	0.02	Hist	03/31/2023
PROLOGIS	PLD	Common Stock	39,662	-9,653	4,987,100,000	-572,180,000	1.13		Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	12,169	-1,149	580,827,000	-528,030,000	0.13	0.00	Hist	03/31/2023
KLA CORP	KLAC	Common	9,487	-1,582	3,667,106,000	-506,322,000	0.83	0.01	Hist	03/31/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	287,050	-28,756	3,352,745,000	-503,247,000	0.76	0.10	Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	7,729	-2,550	3,497,915,000	-493,145,000	0.79	0.00	Hist	03/31/2023
WESTLAKE CORP	WLK	Common	31,550	-7,600	3,577,771,000	-436,670,000	0.81	0.02	Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	common	13,112	-2,082	1,999,057,000	-413,751,000	0.45		Hist	03/31/2023
SPDR SERIES TRUST	DSV	Common	4,810	-5,118	345,762,000	-391,062,000	0.08		Hist	03/31/2023
AMERICAN CENTY ETF TR	AVUS	Common	184	-5,634	12,875,000	-382,807,000	0.00		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	XRLV	Common	7,815	-7,758	375,919,000	-381,144,000	0.09		Hist	03/31/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	9,808	-6,680	3,531,862,000	-348,589,000	0.80		Hist	03/31/2023
FTSL	FTSL	COM	4,405	-7,715	198,336,000	-342,095,000	0.04		Hist	03/31/2023
SPDR SERIES TRUST	CWB	Common	8,430	-5,428	559,152,000	-332,488,000	0.13		Hist	03/31/2023
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