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
601	ENSGENSIGN GROUP INCORPORATED	377	$31.0M	0.01%
602	MLABMESA LABS INCORPORATED	95	$31.0M	0.01%
603	FDO.FMACYS INCORPORATED	1,207	$31.0M	0.01%
604	WSCWILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	781	$31.0M	0.01%
605	TXTTEXTRON INCORPORATED	405	$31.0M	0.01%
606	WOLF*WOLFSPEED INCORPORATED	286	$31.0M	0.01%
607	HTDHANCOCK JOHN TAX ADVANTAGED DI	1,170	$30.0M	0.01%
608	HUBSHUBSPOT INCORPORATED	47	$30.0M	0.01%
609	CBRLCRACKER BARREL OLD CTRY STORE	235	$30.0M	0.01%
610	TKRTIMKEN COMPANY	441	$30.0M	0.01%
611	FNDFLOOR DECOR HLDGS INCORPORATED CLASS A	231	$30.0M	0.01%
612	TLRYEURTILRAY BRANDS INCORPORATED COM CLASS 2	4,403	$30.0M	0.01%
613	RQICOHEN STEERS QUALITY INCOME	1,625	$29.0M	0.01%
614	NDSNNORDSON CORPORATION	114	$29.0M	0.01%
615	EGPEASTGROUP PPTYS INCORPORATED REIT	128	$29.0M	0.01%
616	RFREGIONS FINANCIAL CORPORATION NEW	1,349	$29.0M	0.01%
617	JPSTJPMORGAN ULTRA SHORT INCOME ETF	592	$29.0M	0.01%
618	IYLDISHARES TR MRNGSTR INC ETF	1,212	$29.0M	0.01%
619	IAA-WUSDIAA INCORPORATED	580	$29.0M	0.01%
620	MCXMCCORMICK COMPANY INCORPORATED COM NON VTG	305	$29.0M	0.01%
621	USCIUNITED STATES COMMODITY INDEX FUND	669	$29.0M	0.01%
622	FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	238	$29.0M	0.01%
623	SEESEALED AIR CORPORATION NEW	441	$29.0M	0.01%
624	ATRIUSDATRION CORPORATION	42	$29.0M	0.01%
625	IWPISHARES TR RUS MD CP GR ETF	256	$29.0M	0.01%
626	GHGUARDANT HEALTH INCORPORATED	296	$29.0M	0.01%
627	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	1,670	$29.0M	0.01%
628	ENOVCOLFAX CORPORATION	641	$29.0M	0.01%
629	KIDSORTHOPEDIATRICS CORPORATION	478	$28.0M	0.01%
630	HTLFEURHEARTLAND FINL USA INCORPORATED	560	$28.0M	0.01%
631	PODDINSULET CORPORATION	106	$28.0M	0.01%
632	HIGHARTFORD FINL SVCS GROUP INCORPORATED	419	$28.0M	0.01%
633	AZPNUSDASPEN TECHNOLOGY INCORPORATED	189	$28.0M	0.01%
634	XNEAXNUVEEN AMT FREE QLTY MUN INCME	1,829	$28.0M	0.01%
635	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	600	$28.0M	0.01%
636	VOTVANGUARD MID CAP GROWTH ETF	112	$28.0M	0.01%
637	RIVNRIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	279	$28.0M	0.01%
638	PRFINVESCO FTSE RAFI US 1000 ETF	168	$28.0M	0.01%
639	BSTZBLACKROCK SCIENCE TECHNOLOGY SHS BEN INT	735	$28.0M	0.01%
640	AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	123	$27.0M	0.01%
641	PEBPEBBLEBROOK HOTEL TR REIT	1,219	$27.0M	0.01%
642	CMGCHIPOTLE MEXICAN GRILL INCORPORATED	16	$27.0M	0.01%
643	ETRNUSDEQUITRANS MIDSTREAM CORPORATION	2,686	$27.0M	0.01%
644	BBSIBARRETT BUSINESS SVCS INCORPORATED	400	$27.0M	0.01%
645	WWAYFAIR INCORPORATED CLASS A	145	$27.0M	0.01%
646	RGENREPLIGEN CORPORATION	102	$27.0M	0.01%
647	AVTAVNET INCORPORATED	674	$27.0M	0.01%
648	XEFRXEATON VANCE SR FLTNG RTE TR	1,875	$27.0M	0.01%
649	PKGPACKAGING CORPORATION AMER	204	$27.0M	0.01%
650	0J7QIAC INTERACTIVECORP NEW COM NEW	214	$27.0M	0.01%
651	AINALBANY INTERNATIONAL CORPORATION CLASS A	309	$27.0M	0.01%
652	SATSECHOSTAR CORPORATION CLASS A	1,000	$26.0M	0.01%
653	AEISADVANCED ENERGY INDUSTRIES	295	$26.0M	0.01%
654	SANMSANMINA CORPORATION	646	$26.0M	0.01%
655	WKWORKIVA INCORPORATED COM CLASS A	205	$26.0M	0.01%
656	JKHYHENRY JACK ASSOC INCORPORATED	157	$26.0M	0.01%
657	PEJINVESCO DYNAMIC LEISURE ENTERTAINMENT ETF	551	$26.0M	0.01%
658	IUSBISHARES TR CORE TOTAL USD	508	$26.0M	0.01%
659	STAGSTAG INDL INCORPORATED REIT	546	$26.0M	0.01%
660	MDIVFIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX FUND	1,600	$26.0M	0.01%
661	BFAMBRIGHT HORIZONS FAM SOL IN DEL	214	$26.0M	0.01%
662	VYXNCR CORPORATION NEW	669	$26.0M	0.01%
663	SMGSCOTTS MIRACLE GRO COMPANY CLASS A	163	$26.0M	0.01%
664	SFSTIFEL FINL CORPORATION	361	$25.0M	0.01%
665	EMBISHARES TR JPMORGAN USD EMG	232	$25.0M	0.01%
666	FFAFIRST TR ENHANCED EQUITY INCOM	1,215	$25.0M	0.01%
667	KXIISHARES TR GLB CNSM STP ETF	389	$25.0M	0.01%
668	MRNAMODERNA INCORPORATED	100	$25.0M	0.01%
669	EVREVERCORE INCORPORATED CLASS A	186	$25.0M	0.01%
670	CIIBLACKROCK ENHANCD CAP INM FD	1,170	$25.0M	0.01%
671	ATVIEURACTIVISION BLIZZARD INCORPORATED	382	$25.0M	0.01%
672	EMNEASTMAN CHEMICAL COMPANY	212	$25.0M	0.01%
673	MDBMONGODB INCORPORATED CLASS A	49	$25.0M	0.01%
674	KRYSKRYSTAL BIOTECH INCORPORATED	370	$25.0M	0.01%
675	DPGDUFF PHELPS UTLITY AND INFST	1,800	$25.0M	0.01%
676	VOOGVANGUARD S P 500 GROWTH ETF	80	$24.0M	0.01%
677	GHYPGIM GLOBAL HIGH YIELD FD FORM	1,650	$24.0M	0.01%
678	VTWOVANGUARD RUSSELL 2000 ETF	274	$24.0M	0.01%
679	SPHDINVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF	550	$24.0M	0.01%
680	MRVLMARVELL TECHNOLOGY INCORPORATED	285	$24.0M	0.01%
681	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	545	$24.0M	0.01%
682	GATXGATX CORPORATION	238	$24.0M	0.01%
683	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	200	$24.0M	0.01%
684	XMESPDR S P METALS MINING ETF	550	$24.0M	0.01%
685	SCZISHARES TR EAFE SML CP ETF	331	$24.0M	0.01%
686	GEFGREIF INCORPORATED CLASS A	400	$24.0M	0.01%
687	MKLMARKEL CORPORATION	20	$24.0M	0.01%
688	PGRPROGRESSIVE CORPORATION	236	$24.0M	0.01%
689	IEXIDEX CORPORATION	100	$23.0M	0.01%
690	XEVGXEATON VANCE SHORT DURATION DIV	1,786	$23.0M	0.01%
691	BKIEURBLACK KNIGHT INCORPORATED	289	$23.0M	0.01%
692	KAIKADANT INCORPORATED	100	$23.0M	0.01%
693	PLUNPLUG POWER INCORPORATED COM NEW	837	$23.0M	0.01%
694	NOVNOV INCORPORATED	1,707	$23.0M	0.01%
695	EOGEOG RES INCORPORATED	269	$23.0M	0.01%
696	PNQIINVESCO NASDAQ INTERNET ETF	109	$23.0M	0.01%
697	PBCTEURPEOPLES UNITED FINANCIAL INCORPORATED	1,340	$23.0M	0.01%
698	OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW	316	$23.0M	0.01%
699	EMEEMCOR GROUP INCORPORATED	177	$22.0M	0.01%
700	IGSBISHARES TR ISHS 1 5YR INVS	417	$22.0M	0.01%

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