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 |
|---|---|
YETIYETI HLDGS INCORPORATED | $15K |
FCNFTI CONSULTING INCORPORATED | $15K |
UBERUBER TECHNOLOGIES INCORPORATED | $15K |
CBUCOMMUNITY BK SYSTEMS INCORPORATED | $15K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $15K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $15K |
HPOSERVICE PPTYS TR COM SH BEN INT | $15K |
DNPDNP SELECT INCOME FD INCORPORATED | $15K |
ACWIISHARES TR MSCI ACWI ETF | $15K |
AZZAZZ INCORPORATED | $15K |
BLEBLACKROCK MUNI INCOME TR II | $15K |
PTCPTC INCORPORATED | $15K |
XFFCXFLAHERTY CRUMRINE PREFERRED SECS I | $14K |
QRVOQORVO INCORPORATED | $14K |
CMCCOMMERCIAL METALS COMPANY | $14K |
ORLYOREILLY AUTOMOTIVE INCORPORATED | $14K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $14K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | $14K |
WMSADVANCED DRAIN SYSTEMS INCORPORATED DEL | $14K |
ARCCARES CAPITAL CORPORATION | $14K |
AALAMERICAN AIRLS GROUP INCORPORATED | $14K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $14K |
ZMZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | $14K |
CBFVCB FINL SVCS INCORPORATED | $14K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $14K |
BURLBURLINGTON STORES INCORPORATED | $14K |
FDSFACTSET RESH SYSTEMS INCORPORATED | $14K |
SXISTANDEX INTERNATIONAL CORPORATION | $14K |
VVVVALVOLINE INCORPORATED | $14K |
STLDSTEEL DYNAMICS INCORPORATED | $14K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $14K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $14K |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS A | $13K |
FBKFB FINL CORPORATION | $13K |
HYTBLACKROCK CORPOR HI YLD FD INCORPORATED | $13K |
GOLFACUSHNET HLDGS CORPORATION | $13K |
IYJISHARES TR US INDUSTRIALS | $13K |
UFPTUFP TECHNOLOGIES INCORPORATED | $13K |
MPLXMPLX LP COM UNIT REP LTD | $13K |
JOEST JOE COMPANY | $13K |
TGNATEGNA INCORPORATED | $13K |
BJBJS WHOLESALE CLUB HLDGS INCORPORATED | $13K |
OUTOUTFRONT MEDIA INCORPORATED REIT | $13K |
RLYSPDR SSGA MULTI ASSET REAL RETURN ETF | $13K |
EFVISHARES TR EAFE VALUE ETF | $13K |
RGAREINSURANCE GRP OF AMERICA INCORPORATED COM NEW | $13K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $13K |
EFGISHARES TR EAFE GRWTH ETF | $13K |
SKAASKECHERS U S A INCORPORATED CLASS A | $13K |
MPTMEDICAL PPTYS TRUST INCORPORATED REIT | $13K |
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $13K |
HLIOHELIOS TECHNOLOGIES INCORPORATED | $13K |
ARMKARAMARK | $12K |
UAAUNDER ARMOUR INCORPORATED CLASS A | $12K |
IOSPINNOSPEC INCORPORATED | $12K |
SGSWEETGREEN INCORPORATED COM CLASS A | $12K |
NYCBEURNEW YORK CMNTY BANCORP INCORPORATED | $12K |
IEFISHARES TR BARCLAYS 7 10 YR | $12K |
NEOGNEOGEN CORPORATION | $12K |
ENVUSDENVESTNET INCORPORATED | $12K |
THRYTHRYV HLDGS INCORPORATED COM NEW | $12K |
AOSSMITH A O CORPORATION | $12K |
PRIPRIMERICA INCORPORATED | $12K |
MFICAPOLLO INVT CORPORATION COM NEW | $12K |
CRUSCIRRUS LOGIC INCORPORATED | $12K |
MANHMANHATTAN ASSOCIATES INCORPORATED | $12K |
AG8AGILENT TECHNOLOGIES INCORPORATED | $12K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $12K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $12K |
TGTXTG THERAPEUTICS INCORPORATED | $12K |
VMWEURVMWARE INCORPORATED CLASS A COM | $12K |
VMEO*VIMEO INCORPORATED COMMON STOCK | $12K |
PTYPIMCO CORPORATE INCOME OPPOR | $12K |
NWSANEWS CORPORATION NEW CLASS A | $12K |
HCAHCA HEALTHCARE INCORPORATED | $12K |
DJTDIGITAL WORLD ACQUISITION CORPORATION CLASS A COM | $12K |
IEIISHARES TR 3 7 YR TREAS BD | $12K |
—LIBERTY MEDIA ACQUISITION CORPORATION COM SR A | $12K |
ROADCONSTRUCTION PARTNERS INCORPORATED COM CLASS A | $12K |
ROKUROKU INCORPORATED COM | $12K |
MNROMONRO INCORPORATED | $11K |
OPLNKAR AUCTION SVCS INCORPORATED | $11K |
SRCLSTERICYCLE INCORPORATED | $11K |
EZMWISDOMTREE U.S. MIDCAP FUND | $11K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $11K |
AXONAXON ENTERPRISE INCORPORATED | $11K |
HYGISHARES TR IBOXX HI YD ETF | $11K |
SRVRPACER BENCHMARK DATA INFRASTRUCTUREREAL ESTATE | $11K |
OLEDUNIVERSAL DISPLAY CORPORATION | $11K |
CA8ACACI INTERNATIONAL INCORPORATED CLASS A | $11K |
PHMPULTE GROUP INCORPORATED | $11K |
BERYEURBERRY GLOBAL GROUP INCORPORATED | $11K |
JBGSJBG SMITH PPTYS REIT | $11K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN | $11K |
—ETFMG ALTERNATIVE HARVEST ETF | $11K |
TENBTENABLE HLDGS INCORPORATED | $11K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $11K |
SFBSSERVISFIRST BANCSHARES INCORPORATED | $11K |
VSTVISTRA CORPORATION | $11K |
FHBFIRST HAWAIIAN INCORPORATED | $11K |