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 |
|---|---|
RWRSPDR DOW JONES REIT ETF | $7K |
VICIVICI PPTYS INCORPORATED REIT | $7K |
CGNXCOGNEX CORPORATION | $7K |
FINXGLOBAL X FINTECH ETF | $7K |
KNSLKINSALE CAP GROUP INCORPORATED | $7K |
PAHCPHIBRO ANIMAL HEALTH CORPORATION CLASS A COM | $7K |
ALBALBEMARLE CORPORATION | $7K |
RUSHARUSH ENTERPRISES INCORPORATED CLASS A | $6K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $6K |
RHRH | $6K |
CNSLEURCONSOLIDATED COMM HLDGS INCORPORATED | $6K |
UDRUDR INCORPORATED REIT | $6K |
S76STORE CAP CORPORATION REIT | $6K |
AELUSDAMERICAN EQTY INVT LIFE HLD COMPANY | $6K |
SAIASAIA INCORPORATED | $6K |
ATRCATRICURE INCORPORATED | $6K |
SMPSTANDARD MTR PRODUCTS INCORPORATED | $6K |
UUNITY SOFTWARE INCORPORATED | $6K |
VSHVISHAY INTERTECHNOLOGY INCORPORATED | $6K |
EIXEDISON INTERNATIONAL | $6K |
OXY/WSOCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $6K |
OGEOGE ENERGY CORPORATION | $6K |
NSPINSPERITY INCORPORATED | $6K |
SBCSABRA HEALTH CARE REIT INCORPORATED REIT | $6K |
LCIILCI INDUSTRIES | $6K |
NXRTNEXPOINT RESIDENTIAL TR INCORPORATED REIT | $6K |
EX9EXELIXIS INCORPORATED | $6K |
PWIPOWER INTEGRATIONS INCORPORATED | $6K |
AZEKAZEK COMPANY INCORPORATED CLASS A | $6K |
BLDTOPBUILD CORPORATION | $6K |
ATDALLEGHENY TECHNOLOGIES INCORPORATED | $6K |
FOXFOX CORPORATION CLASS B COM | $6K |
FLOTISHARES TR FLTG RATE NT ETF | $6K |
PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | $6K |
GPNGLOBAL PMTS INCORPORATED | $6K |
BCCBOISE CASCADE COMPANY DEL | $6K |
ALGTALLEGIANT TRAVEL COMPANY | $6K |
PINCPREMIER INCORPORATED CLASS A | $6K |
HYDVANECK HIGH YIELD MUNICIPAL INDEX ETF | $6K |
OKTAOKTA INCORPORATED CLASS A | $5K |
ETWEATON VANCE TAX MANAGED GLOBAL | $5K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $5K |
CEVACEVA INCORPORATED | $5K |
CCFEURCHASE CORPORATION | $5K |
PSMTPRICESMART INCORPORATED | $5K |
GMEDGLOBUS MED INCORPORATED CLASS A | $5K |
DLXDELUXE CORPORATION | $5K |
EBIXEUREBIX INCORPORATED COM NEW | $5K |
SPTSPROUT SOCIAL INCORPORATED COM CLASS A | $5K |
AURAURORA INNOVATION INCORPORATED CLASS A COM | $5K |
CSTLCASTLE BIOSCIENCES INCORPORATED | $5K |
INSPINSPIRE MED SYSTEMS INCORPORATED | $5K |
TRNTRINITY INDUSTRIES INCORPORATED | $5K |
EPCEDGEWELL PERS CARE COMPANY | $5K |
TTECTTEC HLDGS INCORPORATED | $5K |
PARPAR TECHNOLOGY CORPORATION | $5K |
COUPEURCOUPA SOFTWARE INCORPORATED | $5K |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS A | $5K |
SCCOSOUTHERN COPPER CORPORATION | $5K |
MBBISHARES TR MBS ETF | $5K |
MKTXMARKETAXESS HLDGS INCORPORATED | $5K |
AVNTAVIENT CORPORATION | $5K |
RSSSRESEARCH SOLUTIONS INCORPORATED | $5K |
QUOTUSDQUOTIENT TECHNOLOGY INCORPORATED | $5K |
SMTCSEMTECH CORPORATION | $5K |
IOOISHARES TR GLOBAL 100 ETF | $5K |
IVEISHARES TR S P 500 VAL ETF | $5K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $5K |
CHPTCHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $5K |
ATRAPTARGROUP INCORPORATED | $4K |
EEAEUROPEAN EQUITY FD INCORPORATED | $4K |
SGENUSDSEAGEN INCORPORATED | $4K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $4K |
MVBFMVB FINL CORPORATION | $4K |
FIVNFIVE9 INCORPORATED | $4K |
NBIXNEUROCRINE BIOSCIENCES INCORPORATED | $4K |
GLPIGAMING LEISURE PPTYS INCORPORATED REIT | $4K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $4K |
ETRENTERGY CORPORATION NEW | $4K |
NARIUSDINARI MED INCORPORATED | $4K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | $4K |
QVCAUSDQURATE RETAIL INCORPORATED COM SER A | $4K |
BXPBOSTON PROPERTIES INCORPORATED REIT | $4K |
FBINFORTUNE BRANDS HOME SEC INCORPORATED | $4K |
TERTERADYNE INCORPORATED | $4K |
NCMIEURNATIONAL CINEMEDIA INCORPORATED | $4K |
GEGGREAT ELM GROUP INCORPORATED COM NEW | $4K |
ABMABM INDUSTRIES INCORPORATED | $4K |
LYFTLYFT INCORPORATED CLASS A COM | $4K |
TSAACI WORLDWIDE INCORPORATED | $4K |
LM03LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | $4K |
SNAPSNAP INCORPORATED CLASS A | $4K |
WGOWINNEBAGO INDUSTRIES INCORPORATED | $4K |
MR4MERIDIAN BIOSCIENCE INCORPORATED | $4K |
AM6AMICUS THERAPEUTICS INCORPORATED | $4K |
WW6WW INTERNATIONAL INCORPORATED | $4K |
ZEN1EURZENDESK INCORPORATED | $3K |
TCMDTACTILE SYSTEMS TECHNOLOGY INCORPORATED | $3K |
W3UWESTERN UN COMPANY | $3K |
IYRISHARES TR U.S. REAL ES ETF | $3K |