Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMBASSADOR ADVISORS LLC | 05-15-2023 | 03-31-2023 | 502 | 441,409,425 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 1 | $35,893,893 | 1,528,180 | 0.01 | 0.01 | 110,733 | 7.81 | 03-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 2 | $32,220,612 | 1,364,049 | 0.01 | 0.01 | -278,179 | -16.94 | 03-31-2023 |
SCHWAB STRATEGIC TR | LONG TERM US | 3 | $27,706,306 | 744,593 | 0.01 | 0.01 | -105,596 | -12.42 | 03-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 4 | $20,663,408 | 739,299 | 0.00 | 0.01 | -174,277 | -19.08 | 03-31-2023 |