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)

#	Stock	Shares	Value	% Portfolio
501	LGIHLGI HOMES INCORPORATED	287	$44.0M	0.01%
502	MFS1EURWELBILT INCORPORATED	1,880	$44.0M	0.01%
503	RFPUSDRESOLUTE FST PRODUCTS INCORPORATED	2,869	$43.0M	0.01%
504	PANWPALO ALTO NETWORKS INCORPORATED	79	$43.0M	0.01%
505	IDIINTERDIGITAL INCORPORATED	607	$43.0M	0.01%
506	DSLDOUBLELINE INCOME SOLUTIONS FD	2,725	$43.0M	0.01%
507	STIPISHARES TR 0 5 YR TIPS ETF	400	$42.0M	0.01%
508	MGCVANGUARD MEGA CAP ETF	250	$42.0M	0.01%
509	LDOSLEIDOS HOLDINGS INCORPORATED	481	$42.0M	0.01%
510	CAGCONAGRA BRANDS INCORPORATED	1,242	$42.0M	0.01%
511	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	680	$42.0M	0.01%
512	RWTREDWOOD TR INCORPORATED REIT	3,196	$42.0M	0.01%
513	XSSPXNUVEEN S P 500 DYNAMIC OVERWRI	2,281	$42.0M	0.01%
514	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	1,645	$42.0M	0.01%
515	DIVGLOBAL X SUPERDIVIDEND U.S. ETF	2,040	$42.0M	0.01%
516	AMEDAMEDISYS INCORPORATED	262	$42.0M	0.01%
517	IJKISHARES TR S P MC 400GR ETF	492	$41.0M	0.01%
518	MPABLACKROCK MUNIYIELD PA QLTY FD	2,500	$41.0M	0.01%
519	IWVISHARES TR RUSSELL 3000 ETF	150	$41.0M	0.01%
520	OCOWENS CORNING NEW	454	$41.0M	0.01%
521	CWCURTISS WRIGHT CORPORATION	298	$41.0M	0.01%
522	RMBS*RAMBUS INCORPORATED DEL	1,400	$41.0M	0.01%
523	LKQ1LKQ CORPORATION	674	$40.0M	0.01%
524	AAOIAPPLIED OPTOELECTRONICS INCORPORATED	7,945	$40.0M	0.01%
525	EXTREXTREME NETWORKS INCORPORATED	2,550	$40.0M	0.01%
526	CABOCABLE ONE INCORPORATED	23	$40.0M	0.01%
527	LVSLAS VEGAS SANDS CORPORATION	1,084	$40.0M	0.01%
528	AOAISHARES TR AGGRES ALLOC ETF	553	$40.0M	0.01%
529	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	1,038	$40.0M	0.01%
530	REMISHARES TR MORTGE REL ETF	1,168	$40.0M	0.01%
531	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	1,896	$40.0M	0.01%
532	VGKVANGUARD FTSE EUROPE ETF	600	$40.0M	0.01%
533	RRYDER SYSTEMS INCORPORATED	482	$39.0M	0.01%
534	A4SAMERIPRISE FINL INCORPORATED	130	$39.0M	0.01%
535	HDVISHARES TR CORE HIGH DV ETF	390	$39.0M	0.01%
536	VONGVANGUARD RUSSELL 1000 GROWTH ETF	498	$39.0M	0.01%
537	SSDSIMPSON MFG INCORPORATED	282	$39.0M	0.01%
538	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,010	$39.0M	0.01%
539	FTNTFORTINET INCORPORATED	111	$39.0M	0.01%
540	PRFZINVESCO FTSE RAFI US 1500 SMALL MID ETF	206	$39.0M	0.01%
541	NOMNUVEEN MISSOURI QLT MUN INCORPORATED FD	2,605	$38.0M	0.01%
542	EXPOEXPONENT INCORPORATED	328	$38.0M	0.01%
543	FANGDIAMONDBACK ENERGY INCORPORATED	358	$38.0M	0.01%
544	VSATVIASAT INCORPORATED	874	$38.0M	0.01%
545	VFHVANGUARD FINANCIALS ETF	394	$38.0M	0.01%
546	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	4,000	$37.0M	0.01%
547	DHID R HORTON INCORPORATED	343	$37.0M	0.01%
548	CCMPCMC MATERIALS INCORPORATED	194	$37.0M	0.01%
549	NADNUVEEN QUALITY MUNCP INCOME FD	2,347	$37.0M	0.01%
550	CNXCNX RES CORPORATION	2,701	$37.0M	0.01%
551	GWREGUIDEWIRE SOFTWARE INCORPORATED	332	$37.0M	0.01%
552	XNIEXVIRTUS ALLIANZGI EQUITY CONV	1,257	$37.0M	0.01%
553	TYTRI CONTL CORPORATION	1,118	$37.0M	0.01%
554	LBRDKLIBERTY BROADBAND CORPORATION COM SER C	226	$36.0M	0.01%
555	BKLNINVESCO SENIOR LOAN ETF	1,660	$36.0M	0.01%
556	LNCLINCOLN NATL CORPORATION IND	538	$36.0M	0.01%
557	NWBINORTHWEST BANCSHARES INCORPORATED MD	2,600	$36.0M	0.01%
558	LSXMKUSDLIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM	712	$36.0M	0.01%
559	—AI POWERED EQUITY ETF	880	$36.0M	0.01%
560	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT	4,624	$36.0M	0.01%
561	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	300	$36.0M	0.01%
562	MEDPMEDPACE HLDGS INCORPORATED	167	$36.0M	0.01%
563	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	1,200	$36.0M	0.01%
564	MSDMORGAN STANLEY EMKT DBT FD INCORPORATED	4,025	$36.0M	0.01%
565	RRCRANGE RES CORPORATION	2,015	$35.0M	0.01%
566	STTSTATE STR CORPORATION	380	$35.0M	0.01%
567	SPYXSPDR S P 500 FOSSIL FUEL RESERVES FREE ETF	305	$35.0M	0.01%
568	BLKCHFBLACKROCK INCORPORATED	39	$35.0M	0.01%
569	AZTAAZENTA INCORPORATED	347	$35.0M	0.01%
570	AYIACUITY BRANDS INCORPORATED	164	$34.0M	0.01%
571	ANETEURARISTA NETWORKS INCORPORATED	240	$34.0M	0.01%
572	MLKNMILLERKNOLL INCORPORATED	889	$34.0M	0.01%
573	OSH3EUROAK STR HEALTH INCORPORATED	1,037	$34.0M	0.01%
574	JBTJOHN BEAN TECHNOLOGIES CORPORATION	226	$34.0M	0.01%
575	PLOWDOUGLAS DYNAMICS INCORPORATED	876	$34.0M	0.01%
576	TPRTAPESTRY INCORPORATED	836	$33.0M	0.01%
577	TECHBIO TECHNE CORPORATION	64	$33.0M	0.01%
578	TWLOTWILIO INCORPORATED CLASS A	129	$33.0M	0.01%
579	MHDBLACKROCK MUNIHOLDINGS FD INCORPORATED	1,969	$33.0M	0.01%
580	DISCAUSDDISCOVERY INCORPORATED COM SER A	1,416	$33.0M	0.01%
581	AQLTISHARES TR US HLTHCR PR ETF	115	$33.0M	0.01%
582	RSGREPUBLIC SVCS INCORPORATED	240	$33.0M	0.01%
583	IWSISHARES TR RUS MDCP VAL ETF	272	$33.0M	0.01%
584	BSTBLACKROCK SCIENCE TECHNOLOGY SHS	680	$33.0M	0.01%
585	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED	120	$33.0M	0.01%
586	HASHASBRO INCORPORATED	319	$32.0M	0.01%
587	ROLROLLINS INCORPORATED	951	$32.0M	0.01%
588	WDCWESTERN DIGITAL CORPORATION.	495	$32.0M	0.01%
589	XBOEXBLACKROCK ENHANCED GLOBAL DIVI	2,701	$32.0M	0.01%
590	CNMDCONMED CORPORATION	228	$32.0M	0.01%
591	SUBISHARES TR SHRT NAT MUN ETF	300	$32.0M	0.01%
592	IRINGERSOLL RAND INCORPORATED	532	$32.0M	0.01%
593	QSQUANTUMSCAPE CORPORATION COM CLASS A	1,450	$32.0M	0.01%
594	IWXISHARES TR RUS TP200 VL ETF	465	$32.0M	0.01%
595	VDEVANGUARD ENERGY ETF	425	$32.0M	0.01%
596	MASMASCO CORPORATION	454	$31.0M	0.01%
597	ACWVISHARES INCORPORATED MSCI GBL MIN VOL	293	$31.0M	0.01%
598	SNPSSYNOPSYS INCORPORATED	85	$31.0M	0.01%
599	MOSMOSAIC COMPANY NEW	795	$31.0M	0.01%
600	AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND	314	$31.0M	0.01%

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