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
1001
RWRSPDR DOW JONES REIT ETF
61$7.0M0.00%
1002
VICIVICI PPTYS INCORPORATED REIT
254$7.0M0.00%
1003
CGNXCOGNEX CORPORATION
98$7.0M0.00%
1004
FINXGLOBAL X FINTECH ETF
196$7.0M0.00%
1005
KNSLKINSALE CAP GROUP INCORPORATED
32$7.0M0.00%
1006
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A COM
389$7.0M0.00%
1007
ALBALBEMARLE CORPORATION
30$7.0M0.00%
1008
RUSHARUSH ENTERPRISES INCORPORATED CLASS A
111$6.0M0.00%
1009
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
150$6.0M0.00%
1010
RHRH
12$6.0M0.00%
1011
CNSLEURCONSOLIDATED COMM HLDGS INCORPORATED
882$6.0M0.00%
1012
UDRUDR INCORPORATED REIT
108$6.0M0.00%
1013
S76STORE CAP CORPORATION REIT
202$6.0M0.00%
1014
AELUSDAMERICAN EQTY INVT LIFE HLD COMPANY
174$6.0M0.00%
1015
SAIASAIA INCORPORATED
18$6.0M0.00%
1016
ATRCATRICURE INCORPORATED
96$6.0M0.00%
1017
SMPSTANDARD MTR PRODUCTS INCORPORATED
130$6.0M0.00%
1018
UUNITY SOFTWARE INCORPORATED
42$6.0M0.00%
1019
VSHVISHAY INTERTECHNOLOGY INCORPORATED
287$6.0M0.00%
1020
EIXEDISON INTERNATIONAL
100$6.0M0.00%
1021
OXY/WSOCCIDENTAL PETE CORPORATION WARRANT EXP 080327
491$6.0M0.00%
1022
OGEOGE ENERGY CORPORATION
176$6.0M0.00%
1023
NSPINSPERITY INCORPORATED
56$6.0M0.00%
1024
SBCSABRA HEALTH CARE REIT INCORPORATED REIT
500$6.0M0.00%
1025
LCIILCI INDUSTRIES
39$6.0M0.00%
1026
NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT
83$6.0M0.00%
1027
EX9EXELIXIS INCORPORATED
362$6.0M0.00%
1028
PWIPOWER INTEGRATIONS INCORPORATED
70$6.0M0.00%
1029
AZEKAZEK COMPANY INCORPORATED CLASS A
134$6.0M0.00%
1030
BLDTOPBUILD CORPORATION
23$6.0M0.00%
1031
ATDALLEGHENY TECHNOLOGIES INCORPORATED
400$6.0M0.00%
1032
FOXFOX CORPORATION CLASS B COM
183$6.0M0.00%
1033
FLOTISHARES TR FLTG RATE NT ETF
124$6.0M0.00%
1034
PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A
360$6.0M0.00%
1035
GPNGLOBAL PMTS INCORPORATED
50$6.0M0.00%
1036
BCCBOISE CASCADE COMPANY DEL
87$6.0M0.00%
1037
ALGTALLEGIANT TRAVEL COMPANY
37$6.0M0.00%
1038
PINCPREMIER INCORPORATED CLASS A
153$6.0M0.00%
1039
HYDVANECK HIGH YIELD MUNICIPAL INDEX ETF
100$6.0M0.00%
1040
OKTAOKTA INCORPORATED CLASS A
26$5.0M0.00%
1041
ETWEATON VANCE TAX MANAGED GLOBAL
500$5.0M0.00%
1042
VIOOVANGUARD S P SMALL CAP 600 ETF
25$5.0M0.00%
1043
CEVACEVA INCORPORATED
130$5.0M0.00%
1044
CCFEURCHASE CORPORATION
54$5.0M0.00%
1045
PSMTPRICESMART INCORPORATED
71$5.0M0.00%
1046
GMEDGLOBUS MED INCORPORATED CLASS A
81$5.0M0.00%
1047
DLXDELUXE CORPORATION
179$5.0M0.00%
1048
EBIXEUREBIX INCORPORATED COM NEW
183$5.0M0.00%
1049
SPTSPROUT SOCIAL INCORPORATED COM CLASS A
56$5.0M0.00%
1050
AURAURORA INNOVATION INCORPORATED CLASS A COM
530$5.0M0.00%
1051
CSTLCASTLE BIOSCIENCES INCORPORATED
127$5.0M0.00%
1052
INSPINSPIRE MED SYSTEMS INCORPORATED
25$5.0M0.00%
1053
TRNTRINITY INDUSTRIES INCORPORATED
190$5.0M0.00%
1054
EPCEDGEWELL PERS CARE COMPANY
121$5.0M0.00%
1055
TTECTTEC HLDGS INCORPORATED
57$5.0M0.00%
1056
PARPAR TECHNOLOGY CORPORATION
105$5.0M0.00%
1057
COUPEURCOUPA SOFTWARE INCORPORATED
32$5.0M0.00%
1058
NUSNU SKIN ENTERPRISES INCORPORATED CLASS A
107$5.0M0.00%
1059
SCCOSOUTHERN COPPER CORPORATION
87$5.0M0.00%
1060
MBBISHARES TR MBS ETF
54$5.0M0.00%
1061
MKTXMARKETAXESS HLDGS INCORPORATED
14$5.0M0.00%
1062
AVNTAVIENT CORPORATION
102$5.0M0.00%
1063
RSSSRESEARCH SOLUTIONS INCORPORATED
2,201$5.0M0.00%
1064
QUOTUSDQUOTIENT TECHNOLOGY INCORPORATED
795$5.0M0.00%
1065
SMTCSEMTECH CORPORATION
65$5.0M0.00%
1066
IOOISHARES TR GLOBAL 100 ETF
66$5.0M0.00%
1067
IVEISHARES TR S P 500 VAL ETF
32$5.0M0.00%
1068
TTWOTAKE TWO INTERACTIVE SOFTWARE
31$5.0M0.00%
1069
CHPTCHARGEPOINT HOLDINGS INCORPORATED COM CLASS A
300$5.0M0.00%
1070
ATRAPTARGROUP INCORPORATED
37$4.0M0.00%
1071
EEAEUROPEAN EQUITY FD INCORPORATED
447$4.0M0.00%
1072
SGENUSDSEAGEN INCORPORATED
28$4.0M0.00%
1073
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
104$4.0M0.00%
1074
MVBFMVB FINL CORPORATION
100$4.0M0.00%
1075
FIVNFIVE9 INCORPORATED
33$4.0M0.00%
1076
NBIXNEUROCRINE BIOSCIENCES INCORPORATED
56$4.0M0.00%
1077
GLPIGAMING LEISURE PPTYS INCORPORATED REIT
99$4.0M0.00%
1078
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
100$4.0M0.00%
1079
ETRENTERGY CORPORATION NEW
42$4.0M0.00%
1080
NARIUSDINARI MED INCORPORATED
53$4.0M0.00%
1081
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A
2,303$4.0M0.00%
1082
QVCAUSDQURATE RETAIL INCORPORATED COM SER A
575$4.0M0.00%
1083
BXPBOSTON PROPERTIES INCORPORATED REIT
35$4.0M0.00%
1084
FBINFORTUNE BRANDS HOME SEC INCORPORATED
46$4.0M0.00%
1085
TERTERADYNE INCORPORATED
27$4.0M0.00%
1086
NCMIEURNATIONAL CINEMEDIA INCORPORATED
1,436$4.0M0.00%
1087
GEGGREAT ELM GROUP INCORPORATED COM NEW
2,202$4.0M0.00%
1088
ABMABM INDUSTRIES INCORPORATED
115$4.0M0.00%
1089
LYFTLYFT INCORPORATED CLASS A COM
104$4.0M0.00%
1090
TSAACI WORLDWIDE INCORPORATED
141$4.0M0.00%
1091
LM03LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM
87$4.0M0.00%
1092
SNAPSNAP INCORPORATED CLASS A
100$4.0M0.00%
1093
WGOWINNEBAGO INDUSTRIES INCORPORATED
61$4.0M0.00%
1094
MR4MERIDIAN BIOSCIENCE INCORPORATED
198$4.0M0.00%
1095
AM6AMICUS THERAPEUTICS INCORPORATED
402$4.0M0.00%
1096
WW6WW INTERNATIONAL INCORPORATED
300$4.0M0.00%
1097
ZEN1EURZENDESK INCORPORATED
35$3.0M0.00%
1098
TCMDTACTILE SYSTEMS TECHNOLOGY INCORPORATED
200$3.0M0.00%
1099
W3UWESTERN UN COMPANY
200$3.0M0.00%
1100
IYRISHARES TR U.S. REAL ES ETF
30$3.0M0.00%
PreviousPage 11 of 13Next