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
701	BB4AXOS FINANCIAL INCORPORATED	411	$22.0M	0.01%
702	FCFSFIRSTCASH HOLDINGS INCORPORATED	302	$22.0M	0.01%
703	HYSPIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND	222	$22.0M	0.01%
704	DALDELTA AIR LINES INCORPORATED DEL COM NEW	588	$22.0M	0.01%
705	AOMISHARES TR MODERT ALLOC ETF	500	$22.0M	0.01%
706	CMPCOMPASS MINERALS INTERNATIONAL INCORPORATED	440	$22.0M	0.01%
707	CBTCABOT CORPORATION	397	$22.0M	0.01%
708	MLB1MERCADOLIBRE INCORPORATED	17	$22.0M	0.01%
709	VNTVONTIER CORPORATION	705	$21.0M	0.01%
710	AVLRUSDAVALARA INCORPORATED	169	$21.0M	0.01%
711	AESAES CORPORATION	873	$21.0M	0.01%
712	—MOMENTIVE GLOBAL INCORPORATED	1,022	$21.0M	0.01%
713	NEUNEWMARKET CORPORATION	64	$21.0M	0.01%
714	SNASNAP ON INCORPORATED	99	$21.0M	0.01%
715	AFWALIGN TECHNOLOGY INCORPORATED	32	$21.0M	0.01%
716	BIIBBIOGEN INCORPORATED	89	$21.0M	0.01%
717	ATOATMOS ENERGY CORPORATION	202	$21.0M	0.01%
718	LWLAMB WESTON HLDGS INCORPORATED	336	$21.0M	0.01%
719	MTHMERITAGE HOMES CORPORATION	179	$21.0M	0.01%
720	BDJBLACKROCK ENHANCED EQUITY DIVI	2,115	$21.0M	0.01%
721	—GCP APPLIED TECHNOLOGIES INCORPORATED	687	$21.0M	0.01%
722	HXLHEXCEL CORPORATION NEW	418	$21.0M	0.01%
723	TRUPTRUPANION INCORPORATED	159	$20.0M	0.01%
724	RVLVREVOLVE GROUP INCORPORATED CLASS A	358	$20.0M	0.01%
725	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	700	$20.0M	0.01%
726	DOCUDOCUSIGN INCORPORATED	136	$20.0M	0.01%
727	XLBSPDR MATERIALS SELECT SECTOR FUND	225	$20.0M	0.01%
728	CERTCERTARA INCORPORATED	723	$20.0M	0.01%
729	HSYHERSHEY COMPANY	107	$20.0M	0.01%
730	ALRMALARM COM HLDGS INCORPORATED	238	$20.0M	0.01%
731	SABRSABRE CORPORATION	2,335	$20.0M	0.01%
732	FUODOLBY LABORATORIES INCORPORATED COM CLASS A	216	$20.0M	0.01%
733	TRGPTARGA RES CORPORATION	398	$20.0M	0.01%
734	SIRIEURSIRIUS XM HOLDINGS INCORPORATED	3,245	$20.0M	0.01%
735	EVOP1EUREVO PMTS INCORPORATED CLASS A COM	793	$20.0M	0.01%
736	GILDGILEAD SCIENCES INCORPORATED	284	$20.0M	0.01%
737	KBWBINVESCO KBW BANK ETF	302	$20.0M	0.01%
738	MCMOELIS COMPANY CLASS A	320	$20.0M	0.01%
739	UBSIUNITED BANKSHARES INCORPORATED WEST VA	572	$20.0M	0.01%
740	MTCHMATCH GROUP INCORPORATED NEW	149	$19.0M	0.01%
741	WTHWORTHINGTON INDUSTRIES INCORPORATED	354	$19.0M	0.01%
742	CFCF INDUSTRIES HLDGS INCORPORATED	269	$19.0M	0.01%
743	FALNISHARES TR FALN ANGLS USD	650	$19.0M	0.01%
744	DGIIDIGI INTERNATIONAL INCORPORATED	799	$19.0M	0.01%
745	SNEXSTONEX GROUP INCORPORATED	323	$19.0M	0.01%
746	K6BKBR INCORPORATED	416	$19.0M	0.01%
747	LDELANDEC CORPORATION	1,745	$19.0M	0.01%
748	HQYHEALTHEQUITY INCORPORATED	443	$19.0M	0.01%
749	—STERLING BANCORP DEL	764	$19.0M	0.01%
750	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED	104	$19.0M	0.01%
751	CRNCCERENCE INCORPORATED	259	$19.0M	0.01%
752	MSMMSC INDL DIRECT INCORPORATED CLASS A	230	$19.0M	0.01%
753	PCORPROCORE TECHNOLOGIES INCORPORATED	250	$19.0M	0.01%
754	PINSPINTEREST INCORPORATED CLASS A	528	$19.0M	0.01%
755	PBPINVESCO S P 500 BUYWRITE ETF	848	$19.0M	0.01%
756	RFVINVESCO S P MIDCAP 400 PURE VALUE ETF	205	$19.0M	0.01%
757	GGGGRACO INCORPORATED	248	$19.0M	0.01%
758	HPEHEWLETT PACKARD ENTERPRISE COMPANY	1,232	$19.0M	0.01%
759	GUTGABELLI UTIL TR	2,339	$19.0M	0.01%
760	SSPSCRIPPS E W COMPANY OHIO CLASS A NEW	959	$18.0M	0.01%
761	FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND	300	$18.0M	0.01%
762	KTBKONTOOR BRANDS INCORPORATED	362	$18.0M	0.01%
763	WYNNWYNN RESORTS LIMITED	218	$18.0M	0.01%
764	MOG/AMOOG INCORPORATED CLASS A	230	$18.0M	0.01%
765	CMUMFS HIGH YIELD MUN TR SH BEN INT	4,000	$18.0M	0.01%
766	XTNSPDR S P TRANSPORTATION ETF	200	$18.0M	0.01%
767	EXASEXACT SCIENCES CORPORATION	239	$18.0M	0.01%
768	IGFISHARES TR GLB INFRASTR ETF	379	$18.0M	0.01%
769	ENPHENPHASE ENERGY INCORPORATED	100	$18.0M	0.01%
770	LQDISHARES TR IBOXX INV CP ETF	137	$18.0M	0.01%
771	NMAINUVEEN MULTI ASSET INCOME FUND	959	$17.0M	0.01%
772	REGREGENCY CTRS CORPORATION REIT	230	$17.0M	0.01%
773	AIMCUSDALTRA INDL MOTION CORPORATION	338	$17.0M	0.01%
774	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A	197	$17.0M	0.01%
775	GDDYGODADDY INCORPORATED CLASS A	202	$17.0M	0.01%
776	FSLYFASTLY INCORPORATED CLASS A	500	$17.0M	0.01%
777	HCCIUSDHERITAGE CRYSTAL CLEAN INCORPORATED	554	$17.0M	0.01%
778	WBSWEBSTER FINL CORPORATION CONN	306	$17.0M	0.01%
779	OKEONEOK INCORPORATED NEW	305	$17.0M	0.01%
780	INSGEURINSEEGO CORPORATION	2,970	$17.0M	0.01%
781	DGDOLLAR GENERAL CORPORATION NEW	73	$17.0M	0.01%
782	SKYSKYLINE CHAMPION CORPORATION	213	$16.0M	0.01%
783	CNPCENTERPOINT ENERGY INCORPORATED	599	$16.0M	0.01%
784	SIXEURSIX FLAGS ENTERTAINMENT CORPORATION NEW	399	$16.0M	0.01%
785	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	317	$16.0M	0.01%
786	XFDEXFIRST TR DYNAMIC EUROPE EQUITY COM SHS	1,260	$16.0M	0.01%
787	WDFCWD 40 COMPANY	68	$16.0M	0.01%
788	TDOCTELADOC HEALTH INCORPORATED	178	$16.0M	0.01%
789	CAHCARDINAL HEALTH INCORPORATED	319	$16.0M	0.01%
790	APAMARTISAN PARTNERS ASSET MGMT IN CLASS A	346	$16.0M	0.01%
791	UBCPUNITED BANCORP INCORPORATED OHIO	1,000	$16.0M	0.01%
792	CRSCARPENTER TECHNOLOGY CORPORATION	575	$16.0M	0.01%
793	LMATLEMAITRE VASCULAR INCORPORATED	324	$16.0M	0.01%
794	BIVVANGUARD INTERMEDIATE TERM BOND ETF	190	$16.0M	0.01%
795	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION	200	$16.0M	0.01%
796	WWWWOLVERINE WORLD WIDE INCORPORATED	570	$16.0M	0.01%
797	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	205	$16.0M	0.01%
798	GABGABELLI EQUITY TR INCORPORATED	2,299	$16.0M	0.01%
799	BLEBLACKROCK MUNI INCOME TR II	1,017	$15.0M	0.00%
800	ARWARROW ELECTRS INCORPORATED	113	$15.0M	0.00%

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