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
ROLLINS INC	ROL	Common	0	-133,090	0	-4,863,108,000	0.00	0.00	Hist	03/31/2023
REGIONS FINANCIAL CORP	RF	Common	0	-195,058	0	-4,205,451,000	0.00	0.00	Hist	03/31/2023
Customers Bancorp, Inc.	CUBI	COM	0	-139,901	0	-3,964,795,000	0.00	0.00	Hist	03/31/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-6,693	0	-1,540,327,000	0.00	0.00	Hist	03/31/2023
NOVAVAX INC	NVAX	COMMON	0	-123,884	0	-1,273,527,000	0.00	0.00	Hist	03/31/2023
FIDELITY FREEDOM 2020	FBND	Common	0	-9,404	0	-423,368,000	0.00	0.00	Hist	03/31/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	0	-8,069	0	-374,966,000	0.00	0.00	Hist	03/31/2023
ETF Managers Trust	HACK	Common	0	-7,491	0	-329,979,000	0.00	0.00	Hist	03/31/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-7,283	0	-313,388,000	0.00	0.00	Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-1,343	0	-227,827,000	0.00	0.00	Hist	03/31/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	0	-2,697	0	-221,990,000	0.00	0.00	Hist	03/31/2023
PENN Entertainment, Inc.	PENN	Common	0	-7,422	0	-220,433,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	0	-815	0	-198,029,000	0.00	0.00	Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	Common	0	-5,206	0	-171,590,000	0.00	0.00	Hist	03/31/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	0	-2,500	0	-74,225,000	0.00	0.00	Hist	03/31/2023
SPDR S&P International Small Cap ETF	GWX	common	0	-900	0	-26,469,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	BNDS	Common	0	-810	0	-20,355,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	0	-185	0	-15,281,000	0.00	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	0	-457	0	-14,280,000	0.00	0.00	Hist	03/31/2023
VANGUARD WORLD FUND	VDC	Common	0	-68	0	-13,027,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	XHE	Common	0	-130	0	-11,686,000	0.00	0.00	Hist	03/31/2023
TR ASSET MANAGEMENT L P	IYG	Common	0	-72	0	-11,341,000	0.00	0.00	Hist	03/31/2023
BlackRock Funds III	EIS	Common	0	-179	0	-10,022,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	SUB	Common	0	-84	0	-8,759,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IYR	OPTION	0	-100	0	-8,419,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	0	-134	0	-6,148,000	0.00	0.00	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	0	-92	0	-5,380,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	WOOD	Common	0	-60	0	-4,365,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	0	-41	0	-3,750,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-31	0	-3,739,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IEO	Common	0	-15	0	-1,393,000	0.00	0.00	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	0	-17	0	-1,287,000	0.00	0.00	Hist	03/31/2023
INTERCALLNET INC	ICLN	Common	0	-61	0	-1,211,000	0.00	0.00	Hist	03/31/2023
BlackRock Funds III	TLH	Common	0	-10	0	-1,082,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	RWR	Common	0	-11	0	-959,000	0.00	0.00	Hist	03/31/2023
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