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 |
|---|---|
AXONAXON ENTERPRISE INCORPORATED | $11K |
SRVRPACER BENCHMARK DATA INFRASTRUCTUREREAL ESTATE | $11K |
SFBSSERVISFIRST BANCSHARES INCORPORATED | $11K |
OLEDUNIVERSAL DISPLAY CORPORATION | $11K |
CA8ACACI INTERNATIONAL INCORPORATED CLASS A | $11K |
—ETFMG ALTERNATIVE HARVEST ETF | $11K |
JBGSJBG SMITH PPTYS REIT | $11K |
MGYMAGNOLIA OIL GAS CORPORATION CLASS A | $10K |
HESHESS CORPORATION | $10K |
ATROASTRONICS CORPORATION | $10K |
07SSECUREWORKS CORPORATION CLASS A | $10K |
EEFTEURONET WORLDWIDE INCORPORATED | $10K |
EBSEMERGENT BIOSOLUTIONS INCORPORATED | $10K |
TXG10X GENOMICS INCORPORATED CLASS A COM | $10K |
MOHMOLINA HEALTHCARE INCORPORATED | $10K |
DELLDELL TECHNOLOGIES INCORPORATED CLASS C | $10K |
UHSUNIVERSAL HLTH SVCS INCORPORATED CLASS B | $10K |
KMXCARMAX INCORPORATED | $10K |
SLVMSYLVAMO CORPORATION COMMON STOCK | $10K |
ARWRARROWHEAD PHARMACEUTICALS INCORPORATED | $10K |
KOPKOPPERS HOLDINGS INCORPORATED | $10K |
—2U INCORPORATED | $10K |
ARKFARK FINTECH INNOVATION ETF | $10K |
JWNUSDNORDSTROM INCORPORATED | $10K |
EESWISDOMTREE U.S. SMALLCAP FUND | $10K |
SLYSPDR S P 600 SMALL CAP ETF | $10K |
ITCIEURINTRA CELLULAR THERAPIES INCORPORATED | $10K |
—SOURCE CAP INCORPORATED | $10K |
PG4PRINCIPAL FINANCIAL GROUP INCORPORATED | $10K |
TTCTORO COMPANY | $10K |
GNRSPDR S P GLOBAL NATURAL RESOURCES ETF | $10K |
UNMUNUM GROUP | $10K |
T7DTRANSDIGM GROUP INCORPORATED | $10K |
VTYVERINT SYSTEMS INCORPORATED | $10K |
EHCENCOMPASS HEALTH CORPORATION | $10K |
FQIDIGITAL RLTY TR INCORPORATED REIT | $9K |
PPAINVESCO AEROSPACE DEFENSE ETF | $9K |
WHDCACTUS INCORPORATED CLASS A | $9K |
HHYATT HOTELS CORPORATION COM CLASS A | $9K |
BRBROADRIDGE FINL SOLUTIONS INCORPORATED | $9K |
2JEFOCUS FINL PARTNERS INCORPORATED COM CLASS A | $9K |
ARKKARK ETF TRUST INNOVATION ETF | $9K |
NYTNEW YORK TIMES COMPANY CLASS A | $9K |
APOEURAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A | $9K |
TRUTRANSUNION | $9K |
ATSG*AIR TRANSPORT SERVICES GRP INCORPORATED | $9K |
MHKMOHAWK INDUSTRIES INCORPORATED | $9K |
PKNPERKINELMER INCORPORATED | $9K |
QAIIQ HEDGE MULTI STRATEGY TRACKER ETF | $9K |
BUSDBARNES GROUP INCORPORATED | $9K |
BMRNBIOMARIN PHARMACEUTICAL INCORPORATED | $9K |
PFGCPERFORMANCE FOOD GROUP COMPANY | $9K |
RYNRAYONIER INCORPORATED REIT | $9K |
DLHCDLH HLDGS CORPORATION | $9K |
DECKDECKERS OUTDOOR CORPORATION | $9K |
ARNAEURARENA PHARMACEUTICALS INCORPORATED COM NEW | $9K |
JBIJANUS INTERNATIONAL GROUP INCORPORATED COMMON STOCK | $9K |
APY1EURCHAMPIONX CORPORATION | $9K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $9K |
PROPROS HOLDINGS INCORPORATED | $9K |
IRTCIRHYTHM TECHNOLOGIES INCORPORATED | $9K |
DNBDUN BRADSTREET HLDGS INCORPORATED | $9K |
VCSHVANGUARD SHORT TERM CORPORATE BOND ETF | $9K |
MTUMISHARES TR MSCI USA MMENTM | $8K |
VECOVEECO INSTRS INCORPORATED DEL | $8K |
LFUSLITTELFUSE INCORPORATED | $8K |
DFINDONNELLEY FINL SOLUTIONS INCORPORATED | $8K |
ALAIR LEASE CORPORATION CLASS A | $8K |
BSXBOSTON SCIENTIFIC CORPORATION | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
RLIRLI CORPORATION | $8K |
XLRESPDR REAL ESTATE SELECT SECTOR FUND | $8K |
ABRARBOR REALTY TRUST INCORPORATED REIT | $8K |
XMLVINVESCO S P MIDCAP LOW VOLATILITY ETF | $8K |
NEANUVEEN SR INCOME FD | $8K |
SWAVUSDSHOCKWAVE MED INCORPORATED | $8K |
LITGLOBAL X LITHIUM BATTERY TECH ETF | $8K |
VMCVULCAN MATLS COMPANY | $8K |
ASAASA GOLD AND PRECIOUS MTLS LMT SHS | $8K |
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT | $8K |
WEAWESTERN ALLIANCE BANCORP | $8K |
TIPTTIPTREE INCORPORATED REIT | $8K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $7K |
STWDSTARWOOD PROPERTY TR INCORPORATED REIT | $7K |
RWRSPDR DOW JONES REIT ETF | $7K |
LPROOPEN LENDING CORPORATION COM CLASS A | $7K |
CDWCDW CORPORATION | $7K |
JECUSDJACOBS ENGR GROUP INCORPORATED | $7K |
TDYTELEDYNE TECHNOLOGIES INCORPORATED | $7K |
CGNXCOGNEX CORPORATION | $7K |
SERVUSDTERMINIX GLOBAL HOLDINGS INCORPORATED | $7K |
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $7K |
FUBOFUBOTV INCORPORATED | $7K |
KNSLKINSALE CAP GROUP INCORPORATED | $7K |
FINXGLOBAL X FINTECH ETF | $7K |
EXPDEXPEDITORS INTERNATIONAL WASH INCORPORATED | $7K |
ITGARTNER INCORPORATED | $7K |
RBCRBC BEARINGS INCORPORATED | $7K |
ALITALIGHT INCORPORATED COM CLASS A | $7K |
ESEVERSOURCE ENERGY | $7K |