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 | Type |
|---|---|---|---|---|---|
| 801 | AZZAZZ INCORPORATED | 287 | $15.0M | 0.00% | |
| 802 | NMZNUVEEN MUN HIGH INCOME OPPORTU | 1,008 | $15.0M | 0.00% | |
| 803 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 1,128 | $15.0M | 0.00% | |
| 804 | CBUCOMMUNITY BK SYSTEMS INCORPORATED | 211 | $15.0M | 0.00% | |
| 805 | PTCPTC INCORPORATED | 130 | $15.0M | 0.00% | |
| 806 | HPOSERVICE PPTYS TR COM SH BEN INT | 1,800 | $15.0M | 0.00% | |
| 807 | BLEBLACKROCK MUNI INCOME TR II | 1,017 | $15.0M | 0.00% | |
| 808 | ACWIISHARES TR MSCI ACWI ETF | 145 | $15.0M | 0.00% | |
| 809 | UBERUBER TECHNOLOGIES INCORPORATED | 366 | $15.0M | 0.00% | |
| 810 | ARWARROW ELECTRS INCORPORATED | 113 | $15.0M | 0.00% | |
| 811 | YETIYETI HLDGS INCORPORATED | 191 | $15.0M | 0.00% | |
| 812 | SJMSMUCKER J M COMPANY COM NEW | 116 | $15.0M | 0.00% | |
| 813 | QRVOQORVO INCORPORATED | 90 | $14.0M | 0.00% | |
| 814 | CMCCOMMERCIAL METALS COMPANY | 400 | $14.0M | 0.00% | |
| 815 | ARCCARES CAPITAL CORPORATION | 670 | $14.0M | 0.00% | |
| 816 | WMSADVANCED DRAIN SYSTEMS INCORPORATED DEL | 103 | $14.0M | 0.00% | |
| 817 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 302 | $14.0M | 0.00% | |
| 818 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 21 | $14.0M | 0.00% | |
| 819 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 210 | $14.0M | 0.00% | |
| 820 | ZMZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 80 | $14.0M | 0.00% | |
| 821 | VVVVALVOLINE INCORPORATED | 390 | $14.0M | 0.00% | |
| 822 | SCHBSCHWAB U.S. BROAD MARKET ETF | 131 | $14.0M | 0.00% | |
| 823 | CBFVCB FINL SVCS INCORPORATED | 600 | $14.0M | 0.00% | |
| 824 | XFFCXFLAHERTY CRUMRINE PREFERRED SECS I | 660 | $14.0M | 0.00% | |
| 825 | SXISTANDEX INTERNATIONAL CORPORATION | 131 | $14.0M | 0.00% | |
| 826 | FDSFACTSET RESH SYSTEMS INCORPORATED | 30 | $14.0M | 0.00% | |
| 827 | BURLBURLINGTON STORES INCORPORATED | 49 | $14.0M | 0.00% | |
| 828 | STLDSTEEL DYNAMICS INCORPORATED | 235 | $14.0M | 0.00% | |
| 829 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 670 | $14.0M | 0.00% | |
| 830 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 152 | $14.0M | 0.00% | |
| 831 | AALAMERICAN AIRLS GROUP INCORPORATED | 819 | $14.0M | 0.00% | |
| 832 | BHKBLACKROCK CORE BD TR SHS BEN INT | 858 | $14.0M | 0.00% | |
| 833 | EFVISHARES TR EAFE VALUE ETF | 267 | $13.0M | 0.00% | |
| 834 | TGNATEGNA INCORPORATED | 745 | $13.0M | 0.00% | |
| 835 | MPLXMPLX LP COM UNIT REP LTD | 468 | $13.0M | 0.00% | |
| 836 | IYJISHARES TR US INDUSTRIALS | 118 | $13.0M | 0.00% | |
| 837 | MPTMEDICAL PPTYS TRUST INCORPORATED REIT | 575 | $13.0M | 0.00% | |
| 838 | EFGISHARES TR EAFE GRWTH ETF | 123 | $13.0M | 0.00% | |
| 839 | RGAREINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 121 | $13.0M | 0.00% | |
| 840 | GOLFACUSHNET HLDGS CORPORATION | 245 | $13.0M | 0.00% | |
| 841 | OUTOUTFRONT MEDIA INCORPORATED REIT | 500 | $13.0M | 0.00% | |
| 842 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 416 | $13.0M | 0.00% | |
| 843 | SKAASKECHERS U S A INCORPORATED CLASS A | 319 | $13.0M | 0.00% | |
| 844 | HLIOHELIOS TECHNOLOGIES INCORPORATED | 128 | $13.0M | 0.00% | |
| 845 | RLYSPDR SSGA MULTI ASSET REAL RETURN ETF | 500 | $13.0M | 0.00% | |
| 846 | BJBJS WHOLESALE CLUB HLDGS INCORPORATED | 200 | $13.0M | 0.00% | |
| 847 | HYTBLACKROCK CORPOR HI YLD FD INCORPORATED | 1,122 | $13.0M | 0.00% | |
| 848 | UFPTUFP TECHNOLOGIES INCORPORATED | 194 | $13.0M | 0.00% | |
| 849 | JOEST JOE COMPANY | 250 | $13.0M | 0.00% | |
| 850 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 650 | $13.0M | 0.00% | |
| 851 | WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS A | 68 | $13.0M | 0.00% | |
| 852 | FBKFB FINL CORPORATION | 299 | $13.0M | 0.00% | |
| 853 | AOSSMITH A O CORPORATION | 143 | $12.0M | 0.00% | |
| 854 | NEOGNEOGEN CORPORATION | 265 | $12.0M | 0.00% | |
| 855 | VMEO*VIMEO INCORPORATED COMMON STOCK | 713 | $12.0M | 0.00% | |
| 856 | IEFISHARES TR BARCLAYS 7 10 YR | 112 | $12.0M | 0.00% | |
| 857 | NWSANEWS CORPORATION NEW CLASS A | 539 | $12.0M | 0.00% | |
| 858 | —LIBERTY MEDIA ACQUISITION CORPORATION COM SR A | 1,234 | $12.0M | 0.00% | |
| 859 | THRYTHRYV HLDGS INCORPORATED COM NEW | 301 | $12.0M | 0.00% | |
| 860 | VMWEURVMWARE INCORPORATED CLASS A COM | 112 | $12.0M | 0.00% | |
| 861 | HCAHCA HEALTHCARE INCORPORATED | 48 | $12.0M | 0.00% | |
| 862 | ENVUSDENVESTNET INCORPORATED | 156 | $12.0M | 0.00% | |
| 863 | DJTDIGITAL WORLD ACQUISITION CORPORATION CLASS A COM | 235 | $12.0M | 0.00% | |
| 864 | NYCBEURNEW YORK CMNTY BANCORP INCORPORATED | 1,000 | $12.0M | 0.00% | |
| 865 | PRIPRIMERICA INCORPORATED | 80 | $12.0M | 0.00% | |
| 866 | CRUSCIRRUS LOGIC INCORPORATED | 131 | $12.0M | 0.00% | |
| 867 | MANHMANHATTAN ASSOCIATES INCORPORATED | 83 | $12.0M | 0.00% | |
| 868 | FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 200 | $12.0M | 0.00% | |
| 869 | IEIISHARES TR 3 7 YR TREAS BD | 98 | $12.0M | 0.00% | |
| 870 | UAAUNDER ARMOUR INCORPORATED CLASS A | 571 | $12.0M | 0.00% | |
| 871 | ROADCONSTRUCTION PARTNERS INCORPORATED COM CLASS A | 412 | $12.0M | 0.00% | |
| 872 | SGSWEETGREEN INCORPORATED COM CLASS A | 400 | $12.0M | 0.00% | |
| 873 | PTYPIMCO CORPORATE INCOME OPPOR | 775 | $12.0M | 0.00% | |
| 874 | ROKUROKU INCORPORATED COM | 55 | $12.0M | 0.00% | |
| 875 | AG8AGILENT TECHNOLOGIES INCORPORATED | 78 | $12.0M | 0.00% | |
| 876 | ARMKARAMARK | 329 | $12.0M | 0.00% | |
| 877 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 1,000 | $12.0M | 0.00% | |
| 878 | TGTXTG THERAPEUTICS INCORPORATED | 651 | $12.0M | 0.00% | |
| 879 | MFICAPOLLO INVT CORPORATION COM NEW | 1,000 | $12.0M | 0.00% | |
| 880 | IOSPINNOSPEC INCORPORATED | 133 | $12.0M | 0.00% | |
| 881 | MNROMONRO INCORPORATED | 197 | $11.0M | 0.00% | |
| 882 | OPLNKAR AUCTION SVCS INCORPORATED | 764 | $11.0M | 0.00% | |
| 883 | SRCLSTERICYCLE INCORPORATED | 200 | $11.0M | 0.00% | |
| 884 | EZMWISDOMTREE U.S. MIDCAP FUND | 200 | $11.0M | 0.00% | |
| 885 | SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 500 | $11.0M | 0.00% | |
| 886 | AXONAXON ENTERPRISE INCORPORATED | 76 | $11.0M | 0.00% | |
| 887 | HYGISHARES TR IBOXX HI YD ETF | 135 | $11.0M | 0.00% | |
| 888 | SRVRPACER BENCHMARK DATA INFRASTRUCTUREREAL ESTATE | 270 | $11.0M | 0.00% | |
| 889 | OLEDUNIVERSAL DISPLAY CORPORATION | 72 | $11.0M | 0.00% | |
| 890 | CA8ACACI INTERNATIONAL INCORPORATED CLASS A | 43 | $11.0M | 0.00% | |
| 891 | PHMPULTE GROUP INCORPORATED | 200 | $11.0M | 0.00% | |
| 892 | BERYEURBERRY GLOBAL GROUP INCORPORATED | 150 | $11.0M | 0.00% | |
| 893 | JBGSJBG SMITH PPTYS REIT | 394 | $11.0M | 0.00% | |
| 894 | OLLIOLLIES BARGAIN OUTLET HLDGS IN | 215 | $11.0M | 0.00% | |
| 895 | —ETFMG ALTERNATIVE HARVEST ETF | 1,006 | $11.0M | 0.00% | |
| 896 | TENBTENABLE HLDGS INCORPORATED | 200 | $11.0M | 0.00% | |
| 897 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 275 | $11.0M | 0.00% | |
| 898 | SFBSSERVISFIRST BANCSHARES INCORPORATED | 133 | $11.0M | 0.00% | |
| 899 | VSTVISTRA CORPORATION | 495 | $11.0M | 0.00% | |
| 900 | FHBFIRST HAWAIIAN INCORPORATED | 408 | $11.0M | 0.00% |