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| Name: |
Ambassador Advisors LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLRY |
Inspire Faithward Mid Cap M... |
3 |
- |
$0.00 |
$25,739,000 |
856,467 |
4.67% |
-523,000 |
-135,300 |
9.516 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
4 |
- |
$0.00 |
$25,105,000 |
777,236 |
4.56% |
9,279,000 |
-12,112 |
1.816 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
5 |
- |
$0.00 |
$19,025,000 |
633,739 |
3.45% |
866,000 |
-3,226 |
7.042 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
10 |
- |
$0.00 |
$10,446,000 |
248,072 |
1.9% |
760,000 |
-4,229 |
4.47 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
11 |
- |
$839.72 |
$10,066,000 |
9,966 |
1.83% |
3,183,000 |
-410 |
0.019 |
Networking & Communic... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
13 |
- |
$0.00 |
$8,783,000 |
183,976 |
1.59% |
927,000 |
-91 |
3.68 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
15 |
- |
$0.00 |
$7,028,000 |
191,547 |
1.28% |
509,000 |
-1,531 |
2.128 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
19 |
- |
$0.00 |
$5,187,000 |
190,381 |
0.94% |
260,000 |
-191 |
0.212 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$349.52 |
$5,088,000 |
15,871 |
0.92% |
281,000 |
-20 |
0.009 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$4,821,000 |
4,968 |
0.88% |
340,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
23 |
- |
$195.02 |
$4,716,000 |
23,800 |
0.86% |
1,137,000 |
-121 |
0.013 |
Independent Oil & Gas |
|
|
CGUS |
Capital Group Core Equity Etf |
30 |
- |
$0.00 |
$4,445,000 |
142,644 |
0.81% |
246,000 |
-977 |
0.158 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
44 |
- |
$0.00 |
$3,730,000 |
116,612 |
0.68% |
217,000 |
-2,020 |
0.114 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
60 |
- |
$297.21 |
$2,285,000 |
7,580 |
0.41% |
-840,000 |
-5,328 |
0.014 |
Computer Peripherals |
|
|
CGXU |
Capital Group International... |
63 |
- |
$0.00 |
$2,127,000 |
82,512 |
0.39% |
118,000 |
-1,276 |
0.092 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
64 |
- |
$39.53 |
$2,059,000 |
50,579 |
0.37% |
111,000 |
-817 |
0.026 |
N/A |
|
|
BG |
Bunge Ltd |
65 |
- |
$105.98 |
$2,030,000 |
19,800 |
0.37% |
-1,014,000 |
-14,400 |
0.014 |
Agricultural & Fertil... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
69 |
- |
$0.00 |
$1,986,000 |
48,149 |
0.36% |
-37,000 |
-1,014 |
0.374 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$183.41 |
$1,911,000 |
9,959 |
0.35% |
94,000 |
-447 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$107.10 |
$1,850,000 |
16,742 |
0.34% |
95,000 |
-294 |
0.003 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
81 |
- |
$113.35 |
$1,585,000 |
13,803 |
0.29% |
-23,000 |
-2,761 |
0.044 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
88 |
- |
$21.11 |
$1,358,000 |
68,688 |
0.25% |
43,000 |
-248 |
0.077 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
112 |
- |
$57.51 |
$883,000 |
14,870 |
0.16% |
66,000 |
-157 |
0.072 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
113 |
- |
$24.99 |
$874,000 |
33,786 |
0.16% |
98,000 |
-346 |
0.063 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
115 |
- |
$66.68 |
$852,000 |
12,212 |
0.15% |
24,000 |
-130 |
0.031 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
116 |
- |
$89.71 |
$843,000 |
9,077 |
0.15% |
106,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
119 |
- |
$53.21 |
$805,000 |
15,609 |
0.15% |
37,000 |
-125 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
120 |
- |
$118.13 |
$802,000 |
6,864 |
0.15% |
40,000 |
-52 |
0.001 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
132 |
- |
$105.87 |
$645,000 |
6,006 |
0.12% |
1,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
134 |
- |
$0.00 |
$620,000 |
17,209 |
0.11% |
23,000 |
-857 |
0.064 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
155 |
- |
$2.65 |
$494,000 |
177,229 |
0.09% |
57,000 |
-4,782 |
0.184 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
159 |
- |
$61.06 |
$486,000 |
7,960 |
0.09% |
30,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
178 |
- |
$90.02 |
$414,000 |
3,818 |
0.08% |
9,000 |
-200 |
0.002 |
Semiconductor - Integ... |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
196 |
- |
$48.18 |
$334,000 |
6,678 |
0.06% |
14,000 |
-39 |
0.48 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
212 |
- |
$54.74 |
$267,000 |
4,733 |
0.05% |
17,000 |
-38 |
0.012 |
N/A |
|
|
FSLY |
Fastly, Inc. |
229 |
- |
$8.06 |
$230,000 |
17,760 |
0.04% |
-210,000 |
-2,500 |
0.017 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
245 |
- |
$37.48 |
$202,000 |
5,195 |
0.04% |
13,000 |
-71 |
0.013 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
248 |
- |
$11.43 |
$126,000 |
10,700 |
0.02% |
-22,000 |
-1,990 |
0.028 |
Closed - End Fund - Debt |
|
