Confluence Wealth Services, Inc. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$310.1M
Holdings
1,284
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,284 positions)
| Stock | Value |
|---|---|
LMBLIMBACH HLDGS INCORPORATED | $3K |
VCYTVERACYTE INCORPORATED | $3K |
HRTXHERON THERAPEUTICS INCORPORATED | $3K |
AGNCAGNC INVT CORPORATION REIT | $3K |
KYNKAYNE ANDERSON ENERGY INFRSTR | $3K |
NDAQNASDAQ INCORPORATED | $3K |
PTONPELOTON INTERACTIVE INCORPORATED CLASS A COM | $3K |
WNCWABASH NATL CORPORATION | $3K |
XLGIXLAZARD GLOBAL TOTAL RETURN I | $3K |
CLMBWAYSIDE TECHNOLOGY GROUP INCORPORATED | $3K |
BMBLBUMBLE INCORPORATED COM CLASS A | $3K |
LLOEWS CORPORATION | $3K |
LADLITHIA MTRS INCORPORATED | $3K |
AMCXAMC NETWORKS INCORPORATED CLASS A | $3K |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED | $3K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $3K |
DCIDONALDSON INCORPORATED | $3K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $3K |
PGENPRECIGEN INCORPORATED | $3K |
CWANCLEARWATER ANALYTICS HLDGS INCORPORATED CLASS A | $3K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $3K |
TOLTOLL BROTHERS INCORPORATED | $3K |
BCXBLACKROCK RES COMMODITIES ST SHS | $3K |
SCHMSCHWAB U.S. MID CAP ETF | $3K |
—LIMELIGHT NETWORKS INCORPORATED | $3K |
VTGNUSDVISTAGEN THERAPEUTICS INCORPORATED COM NEW | $3K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $3K |
YOUCLEAR SECURE INCORPORATED COM CLASS A | $3K |
CGOCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $3K |
MLMMARTIN MARIETTA MATLS INCORPORATED | $3K |
TPLTEXAS PACIFIC LAND CORPORATION | $3K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $3K |
ULHUNIVERSAL LOGISTICS HLDGS INCORPORATED | $2K |
EWBCEAST WEST BANCORP INCORPORATED | $2K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $2K |
KNKNOWLES CORPORATION | $2K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $2K |
SWTXSPRINGWORKS THERAPEUTICS INCORPORATED | $2K |
HN9HANESBRANDS INCORPORATED | $2K |
FLWS1 800 FLOWERS COM INCORPORATED CLASS A | $2K |
SEICSEI INVTS COMPANY | $2K |
ULTAULTA BEAUTY INCORPORATED | $2K |
SSNCSS C TECHNOLOGIES HLDGS INCORPORATED | $2K |
CNNECANNAE HLDGS INCORPORATED | $2K |
SONOSONOS INCORPORATED | $2K |
ELVANTHEM INCORPORATED | $2K |
RBLXROBLOX CORPORATION CLASS A | $2K |
URIUNITED RENTALS INCORPORATED | $2K |
BOXBOX INCORPORATED CLASS A | $2K |
CMSCMS ENERGY CORPORATION | $2K |
COINCOINBASE GLOBAL INCORPORATED COM CLASS A | $2K |
BNGOUSDBIONANO GENOMICS INCORPORATED | $2K |
ANAUTONATION INCORPORATED | $2K |
IAUISHARES TR IBONDS DEC22 ETF | $2K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $2K |
EVLVEVOLV TECHNOLOGIES HLDNGS INCORPORATED COM CLASS A | $2K |
WKCWORLD FUEL SVCS CORPORATION | $2K |
HALOHALOZYME THERAPEUTICS INCORPORATED | $2K |
REZIRESIDEO TECHNOLOGIES INCORPORATED | $2K |
—LORDSTOWN MOTORS CORPORATION COM CLASS A | $2K |
DRQEURDRIL QUIP INCORPORATED | $2K |
IMGNEURIMMUNOGEN INCORPORATED | $2K |
SENS1GBPSENSEONICS HLDGS INCORPORATED | $2K |
FWONALIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | $2K |
SCSANTANDER CONSUMER USA HLDGS I | $2K |
SKLZSKILLZ INCORPORATED | $2K |
BEBLOOM ENERGY CORPORATION COM CLASS A | $2K |
LBRDALIBERTY BROADBAND CORPORATION COM SER A | $2K |
COOCOOPER COMPANIES INCORPORATED COM NEW | $2K |
APAAPA CORPORATION | $2K |
WDAYWORKDAY INCORPORATED CLASS A | $1K |
AVNSAVANOS MED INCORPORATED | $1K |
IRBTQIROBOT CORPORATION | $1K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $1K |
BWXTBWX TECHNOLOGIES INCORPORATED | $1K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $1K |
—MFS SPL VALUE TR SH BEN INT | $1K |
BUZZVANECK SOCIAL SENTIMENT ETF | $1K |
SCHWSCHWAB CHARLES CORPORATION | $1K |
SHYISHARES TR 1 3 YR TREAS BD | $1K |
ACHOWENS MINOR INCORPORATED NEW | $1K |
NUVNUVEEN MUN VALUE FD INCORPORATED | $1K |
UNITUNITI GROUP INCORPORATED REIT | $1K |
BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $1K |
PCGPG E CORPORATION | $1K |
NUSCNUVEEN ESG SMALL CAP ETF | $1K |
EFXEQUIFAX INCORPORATED | $1K |
VRTVEURVERITIV CORPORATION | $1K |
VISNCOMMSCOPE HLDG COMPANY INCORPORATED | $1K |
CVGWCALAVO GROWERS INCORPORATED | $1K |
KKRKKR COMPANY INCORPORATED | $1K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $1K |
LM05LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | $1K |
WRBBERKLEY W R CORPORATION | $1K |
IDAIDACORP INCORPORATED | $1K |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $1K |
HPPHUDSON PAC PPTYS INCORPORATED REIT | $1K |
FOXAFOX CORPORATION CLASS A COM | $1K |
NGVTINGEVITY CORPORATION | $1K |
HOWLWEREWOLF THERAPEUTICS INCORPORATED | $1K |