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Name: |
Ambassador Advisors LLC |
City: |
LANCASTER |
State: |
PA |
Zip: |
17601 |
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Holdings
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20 |
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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 |
|
SMCI |
Super Micro Computer Inc |
14 |
New |
$822.37 |
$6,883,000 |
10,376 |
1.53% |
6,883,000 |
10,376 |
0.02 |
Networking & Communic... |
|
CGUS |
Capital Group Core Equity Etf |
23 |
New |
$0.00 |
$4,199,000 |
143,621 |
0.93% |
4,199,000 |
143,621 |
0.16 |
N/A |
|
AMKR |
Amkor Technology Inc |
47 |
New |
$33.30 |
$3,187,000 |
98,640 |
0.71% |
3,187,000 |
98,640 |
0.04 |
Semiconductor - Integ... |
|
PXMG |
Invesco Russell Midcap Pure... |
66 |
New |
$115.52 |
$1,608,000 |
16,564 |
0.36% |
1,608,000 |
16,564 |
0.053 |
Closed - End Fund - Debt |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
84 |
New |
$0.00 |
$904,000 |
22,650 |
0.2% |
904,000 |
22,650 |
0.252 |
N/A |
|
NPK |
National Presto Industries Inc |
100 |
New |
$81.60 |
$712,000 |
9,135 |
0.16% |
712,000 |
9,135 |
0.13 |
Appliances |
|
NJAN |
Innovator Nasdaq-100 Power ... |
135 |
New |
$0.00 |
$362,000 |
8,470 |
0.08% |
362,000 |
8,470 |
0.094 |
N/A |
|
KJAN |
Innovator Russell 2000 Powe... |
136 |
New |
$0.00 |
$359,000 |
10,692 |
0.08% |
359,000 |
10,692 |
0.244 |
N/A |
|
CMDY |
Ishares Bloomberg Roll Sele... |
143 |
New |
$0.00 |
$324,000 |
7,038 |
0.07% |
324,000 |
7,038 |
0.008 |
N/A |
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SRE |
Sempra Energy |
160 |
New |
$71.98 |
$221,000 |
3,157 |
0.05% |
221,000 |
3,157 |
0.001 |
Electric Utilities |
|
RSG |
Republic Services Inc |
161 |
New |
$187.34 |
$215,000 |
1,243 |
0.05% |
215,000 |
1,243 |
0 |
Waste Management |
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BAH |
Booz Allen Hamilton Holding... |
163 |
New |
$149.06 |
$210,000 |
1,479 |
0.05% |
210,000 |
1,479 |
0.001 |
Management Services |
|
BBT |
Truist Financial Corp |
165 |
New |
$35.64 |
$204,000 |
5,634 |
0.05% |
204,000 |
5,634 |
0 |
Domestic Regional Banks |
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PJAN |
Innovator S&p 500 Power Buf... |
170 |
New |
$0.00 |
$181,000 |
4,750 |
0.04% |
181,000 |
4,750 |
0.005 |
N/A |
|
TPLE |
Timothy Plan Us Large/mid C... |
191 |
New |
$0.00 |
$51,000 |
2,233 |
0.01% |
51,000 |
2,233 |
0.084 |
N/A |
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NOCT |
Innovator Nasdaq-100 Power ... |
192 |
New |
$0.00 |
$48,000 |
1,022 |
0.01% |
48,000 |
1,022 |
0.031 |
N/A |
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KOCT |
Innovator Russell 2000 Powe... |
193 |
New |
$0.00 |
$48,000 |
1,757 |
0.01% |
48,000 |
1,757 |
0 |
N/A |
|
POCT |
Innovator S&p 500 Power Buf... |
212 |
New |
$0.00 |
$24,000 |
646 |
0.01% |
24,000 |
646 |
0 |
N/A |
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IWO |
iShares Russell 2000 Growth |
228 |
New |
$263.49 |
$8,000 |
32 |
0% |
8,000 |
32 |
0 |
Closed - End Fund - E... |
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RPV |
Invesco S&P 500 Pure Value ETF |
252 |
New |
$86.58 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
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