Confluence Wealth Services, Inc. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$310.1B

Holdings

1,284

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,284 positions)

#StockSharesValue% PortfolioType
901
ISIIONIS PHARMACEUTICALS INCORPORATED
384$11.0M0.00%
902
CZRCAESARS ENTERTAINMENT INCORPORATED NEW
119$11.0M0.00%
903
FCTFIRST TR SR FLTG RATE INCOME F
945$11.0M0.00%
904
CVLTCOMMVAULT SYSTEMS INCORPORATED
173$11.0M0.00%
905
BILSPDR BLOOMBERG 1 3 MONTH T BILL ETF
126$11.0M0.00%
906
GLPGLOBAL PARTNERS LP COM UNITS
500$11.0M0.00%
907
DFSEURDISCOVER FINL SVCS
103$11.0M0.00%
908
SLYSPDR S P 600 SMALL CAP ETF
101$10.0M0.00%
909
ITCIEURINTRA CELLULAR THERAPIES INCORPORATED
192$10.0M0.00%
910
VTYVERINT SYSTEMS INCORPORATED
208$10.0M0.00%
911
JWNUSDNORDSTROM INCORPORATED
479$10.0M0.00%
912
EEFTEURONET WORLDWIDE INCORPORATED
91$10.0M0.00%
913
UHSUNIVERSAL HLTH SVCS INCORPORATED CLASS B
81$10.0M0.00%
914
EBSEMERGENT BIOSOLUTIONS INCORPORATED
253$10.0M0.00%
915
TTCTORO COMPANY
105$10.0M0.00%
916
EHCENCOMPASS HEALTH CORPORATION
168$10.0M0.00%
917
TXG10X GENOMICS INCORPORATED CLASS A COM
71$10.0M0.00%
918
07SSECUREWORKS CORPORATION CLASS A
668$10.0M0.00%
919
MOHMOLINA HEALTHCARE INCORPORATED
33$10.0M0.00%
920
—SOURCE CAP INCORPORATED
234$10.0M0.00%
921
—2U INCORPORATED
514$10.0M0.00%
922
ATROASTRONICS CORPORATION
848$10.0M0.00%
923
ARKFARK FINTECH INNOVATION ETF
250$10.0M0.00%
924
GNRSPDR S P GLOBAL NATURAL RESOURCES ETF
200$10.0M0.00%
925
ARWRARROWHEAD PHARMACEUTICALS INCORPORATED
156$10.0M0.00%
926
MGYMAGNOLIA OIL GAS CORPORATION CLASS A
575$10.0M0.00%
927
DELLDELL TECHNOLOGIES INCORPORATED CLASS C
193$10.0M0.00%
928
KOPKOPPERS HOLDINGS INCORPORATED
350$10.0M0.00%
929
UNMUNUM GROUP
410$10.0M0.00%
930
KMXCARMAX INCORPORATED
84$10.0M0.00%
931
SLVMSYLVAMO CORPORATION COMMON STOCK
360$10.0M0.00%
932
T7DTRANSDIGM GROUP INCORPORATED
17$10.0M0.00%
933
PG4PRINCIPAL FINANCIAL GROUP INCORPORATED
145$10.0M0.00%
934
EESWISDOMTREE U.S. SMALLCAP FUND
200$10.0M0.00%
935
HESHESS CORPORATION
145$10.0M0.00%
936
TRUTRANSUNION
77$9.0M0.00%
937
HHYATT HOTELS CORPORATION COM CLASS A
101$9.0M0.00%
938
RYNRAYONIER INCORPORATED REIT
230$9.0M0.00%
939
MHKMOHAWK INDUSTRIES INCORPORATED
51$9.0M0.00%
940
APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A
137$9.0M0.00%
941
ARNAEURARENA PHARMACEUTICALS INCORPORATED COM NEW
100$9.0M0.00%
942
JBIJANUS INTERNATIONAL GROUP INCORPORATED COMMON STOCK
771$9.0M0.00%
943
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND
95$9.0M0.00%
944
PROPROS HOLDINGS INCORPORATED
264$9.0M0.00%
945
VCSHVANGUARD SHORT TERM CORPORATE BOND ETF
119$9.0M0.00%
946
PFGCPERFORMANCE FOOD GROUP COMPANY
200$9.0M0.00%
947
WHDCACTUS INCORPORATED CLASS A
242$9.0M0.00%
948
BUSDBARNES GROUP INCORPORATED
208$9.0M0.00%
949
QAIIQ HEDGE MULTI STRATEGY TRACKER ETF
288$9.0M0.00%
950
BRBROADRIDGE FINL SOLUTIONS INCORPORATED
50$9.0M0.00%
951
ATSG*AIR TRANSPORT SERVICES GRP INCORPORATED
316$9.0M0.00%
952
2JEFOCUS FINL PARTNERS INCORPORATED COM CLASS A
153$9.0M0.00%
953
DECKDECKERS OUTDOOR CORPORATION
26$9.0M0.00%
954
IRTCIRHYTHM TECHNOLOGIES INCORPORATED
79$9.0M0.00%
955
FQIDIGITAL RLTY TR INCORPORATED REIT
51$9.0M0.00%
956
ARKKARK ETF TRUST INNOVATION ETF
100$9.0M0.00%
957
APY1EURCHAMPIONX CORPORATION
463$9.0M0.00%
958
NYTNEW YORK TIMES COMPANY CLASS A
190$9.0M0.00%
959
PKNPERKINELMER INCORPORATED
45$9.0M0.00%
960
BMRNBIOMARIN PHARMACEUTICAL INCORPORATED
109$9.0M0.00%
961
DLHCDLH HLDGS CORPORATION
472$9.0M0.00%
962
PPAINVESCO AEROSPACE DEFENSE ETF
130$9.0M0.00%
963
DNBDUN BRADSTREET HLDGS INCORPORATED
478$9.0M0.00%
964
NEANUVEEN SR INCOME FD
1,500$8.0M0.00%
965
LFUSLITTELFUSE INCORPORATED
26$8.0M0.00%
966
MTUMISHARES TR MSCI USA MMENTM
49$8.0M0.00%
967
LITGLOBAL X LITHIUM BATTERY TECH ETF
100$8.0M0.00%
968
RLIRLI CORPORATION
79$8.0M0.00%
969
ASAASA GOLD AND PRECIOUS MTLS LMT SHS
401$8.0M0.00%
970
VMCVULCAN MATLS COMPANY
40$8.0M0.00%
971
VECOVEECO INSTRS INCORPORATED DEL
301$8.0M0.00%
972
SWAVUSDSHOCKWAVE MED INCORPORATED
45$8.0M0.00%
973
ABRARBOR REALTY TRUST INCORPORATED REIT
449$8.0M0.00%
974
ALAIR LEASE CORPORATION CLASS A
200$8.0M0.00%
975
WEAWESTERN ALLIANCE BANCORP
80$8.0M0.00%
976
XLRESPDR REAL ESTATE SELECT SECTOR FUND
156$8.0M0.00%
977
BSXBOSTON SCIENTIFIC CORPORATION
210$8.0M0.00%
978
DFINDONNELLEY FINL SOLUTIONS INCORPORATED
181$8.0M0.00%
979
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT
298$8.0M0.00%
980
REGNREGENERON PHARMACEUTICALS
13$8.0M0.00%
981
XMLVINVESCO S P MIDCAP LOW VOLATILITY ETF
144$8.0M0.00%
982
TIPTTIPTREE INCORPORATED REIT
589$8.0M0.00%
983
LPROOPEN LENDING CORPORATION COM CLASS A
317$7.0M0.00%
984
ALITALIGHT INCORPORATED COM CLASS A
700$7.0M0.00%
985
STWDSTARWOOD PROPERTY TR INCORPORATED REIT
300$7.0M0.00%
986
CDWCDW CORPORATION
35$7.0M0.00%
987
ESEVERSOURCE ENERGY
80$7.0M0.00%
988
FUBOFUBOTV INCORPORATED
500$7.0M0.00%
989
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
131$7.0M0.00%
990
EXPDEXPEDITORS INTERNATIONAL WASH INCORPORATED
56$7.0M0.00%
991
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
81$7.0M0.00%
992
0VVBVIACOMCBS INCORPORATED CLASS B
242$7.0M0.00%
993
BKNGBOOKING HOLDINGS INCORPORATED
3$7.0M0.00%
994
TDYTELEDYNE TECHNOLOGIES INCORPORATED
18$7.0M0.00%
995
ITGARTNER INCORPORATED
22$7.0M0.00%
996
SYNASYNAPTICS INCORPORATED
25$7.0M0.00%
997
LOVELOVESAC COMPANY
120$7.0M0.00%
998
SERVUSDTERMINIX GLOBAL HOLDINGS INCORPORATED
155$7.0M0.00%
999
JECUSDJACOBS ENGR GROUP INCORPORATED
54$7.0M0.00%
1000
RBCRBC BEARINGS INCORPORATED
39$7.0M0.00%
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