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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
301
Keystone Financial Group (Kentucky)
Kentucky
$712K +$711K +17,768 New
CRWM
302
Castle Rock Wealth Management
California
$702K +$5.84K +146 +0.8%
EWA
303
Encompass Wealth Advisors
Oregon
$702K
SFG
304
StrategIQ Financial Group
Indiana
$701K
CFGS
305
Concourse Financial Group Securities
Alabama
$693K +$10.8K +271 +2%
RA
306
Ruggaard & Associates
Ohio
$687K +$111K +2,780 +19%
MMHP
307
Murphy Middleton Hinkle & Parker
Georgia
$686K +$1.08K +27 +0.2%
CS
308
Capital Square
Tennessee
$684K +$360 +9 +0.1%
CWA
309
Clarus Wealth Advisors
Arizona
$682K -$13.5K -338 -2%
MA
310
MONECO Advisors
Connecticut
$681K -$192K -4,787 -22%
PFA
311
Plotkin Financial Advisors
Maryland
$669K -$43.1K -1,076 -6%
AssetMark Inc
312
AssetMark Inc
California
$659K +$658K +16,442 New
TRCT
313
Tower Research Capital (TRC)
New York
$649K -$3.53M -88,319 -85%
MSAM
314
Moloney Securities Asset Management
Missouri
$648K +$2.28K +57 +0.4%
BWP
315
Bernardo Wealth Planning
Pennsylvania
$638K +$80 +2 +0%
TWM
316
TriaGen Wealth Management
California
$633K -$14.4K -361 -2%
MIM
317
MTM Investment Management
South Carolina
$629K
CF
318
Centaurus Financial
California
$623K -$299K -7,473 -32%
SAM
319
Strategy Asset Managers
California
$618K +$1.88K +47 +0.3%
UCFA
320
United Capital Financial Advisors
Texas
$611K -$39K -975 -6%
APWA
321
Atlas Private Wealth Advisors
New Jersey
$611K +$241K +6,011 +65%
BAM
322
Belpointe Asset Management
Nevada
$591K -$2.35M -58,796 -80%
KWS
323
Keystone Wealth Services
California
$582K -$14.6K -364 -2%
RIA
324
Regal Investment Advisors
Michigan
$582K -$262K -6,539 -31%
SF
325
Synovus Financial
Georgia
$576K -$1K -25 -0.2%