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
NORTHERN LTS FD TR IV	IBD	Common	1,528,180	110,733	35,893,893,000	3,235,914,000	8.13		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
KRANESHARES TR	IVOL	Common	628,331	-78,061	14,784,629,000	-1,186,894,000	3.35		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
iShares Silver Trust	SLV	ISHARES	483,283	115,101	10,728,884,000	2,621,516,000	2.43		Hist	03/31/2023
Apple Inc.	AAPL	Common	48,929	13,575	8,501,361,000	3,907,854,000	1.93	0.00	Hist	03/31/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	612,335	62,073	8,376,743,000	243,870,000	1.90		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
PROSHARES TR MSCI EAFE DIVD	OILK	Common	179,767	66,101	7,250,004,000	2,155,494,000	1.64		Hist	03/31/2023
SHOPIFY INC.	SHOP	Common	100,760	-6,874	6,337,805,000	2,601,829,000	1.44		Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	35,046	-4,838	5,964,505,000	-292,517,000	1.35	0.01	Hist	03/31/2023
TIMOTHY PLAN	TPIF	Common	202,511	12,773	5,096,271,000	682,965,000	1.15		Hist	03/31/2023
Farmland Partners Inc.	FPI	COM	468,413	12,042	5,044,809,000	-641,573,000	1.14	0.86	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
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
Fortinet, Inc.	FTNT	COM	56,672	-24,455	3,825,361,000	-140,938,000	0.87	0.01	Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	27,992	14,631	3,699,144,000	2,292,364,000	0.84		Hist	03/31/2023
Cloudflare, Inc.	NET	Common	73,361	15,598	3,669,518,000	1,058,053,000	0.83		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
DARLING INGREDIENTS INC.	DAR	Common	57,652	9,244	3,643,607,000	613,751,000	0.83	0.04	Hist	03/31/2023
MANHATTAN ASSOCIATES INC	MANH	Common	21,171	-10,905	3,612,197,000	-281,829,000	0.82		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
WESTLAKE CORP	WLK	Common	31,550	-7,600	3,577,771,000	-436,670,000	0.81	0.02	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
CINTAS CORP	CTAS	Common	7,431	-2,621	3,524,004,000	-1,015,680,000	0.80	0.01	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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	5,301	-1,364	3,446,658,000	-195,098,000	0.78		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
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
AMICUS THERAPEUTICS, INC.	FOLD	COM	287,050	-28,756	3,352,745,000	-503,247,000	0.76	0.10	Hist	03/31/2023
VEEVA SYSTEMS INC	VEEV	Common	19,335	2,244	3,350,370,000	592,224,000	0.76		Hist	03/31/2023
DOLLAR GENERAL CORP	DG	COM	15,283	15,283	3,320,844,000	3,320,844,000	0.75	0.01	Hist	03/31/2023
BUNGELTD	BG	Common	36,757	-3,092	3,307,028,000	-668,707,000	0.75		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
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