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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
GWA
301
GGM Wealth Advisors
Maryland
$619K -$142K -3,602 -18%
WEG
302
World Equity Group
Illinois
$609K -$1.86M -47,073 -71%
MSAM
303
Moloney Securities Asset Management
Missouri
$603K -$1.15K -29 -0.2%
BWP
304
Bernardo Wealth Planning
Pennsylvania
$595K +$198 +5 +0%
WKSWA
305
White Knight Strategic Wealth Advisors
New Jersey
$589K -$119K -3,015 -16%
SAM
306
Strategy Asset Managers
California
$587K +$11.5K +290 +2%
PIAS
307
PCA Investment Advisory Services
Ohio
$586K -$99.6K -2,520 -14%
TWM
308
TriaGen Wealth Management
California
$584K -$6.24K -158 -1%
CFGS
309
Concourse Financial Group Securities
Alabama
$577K -$72.8K -1,843 -11%
QCG
310
Quadrant Capital Group
Ohio
$572K +$604K +15,297 New
WC
311
Waterloo Capital
Texas
$571K +$604K +15,283 New
MIM
312
MTM Investment Management
South Carolina
$571K -$16K -405 -3%
BAM
313
Belpointe Asset Management
Nevada
$567K +$16.6K +421 +3%
SF
314
Synovus Financial
Georgia
$557K +$21.3K +538 +4%
APWA
315
Atlas Private Wealth Advisors
New Jersey
$549K -$21.5K -545 -4%
PFA
316
Plotkin Financial Advisors
Maryland
$548K -$80.5K -2,038 -12%
CCG
317
Cypress Capital Group
Florida
$548K -$185K -4,678 -24%
HWP
318
Hibernia Wealth Partners
Louisiana
$545K +$576K +14,585 New
UCFA
319
United Capital Financial Advisors
Texas
$537K -$34.3K -867 -6%
WCFA
320
Walkner Condon Financial Advisors
Wisconsin
$536K +$54.1K +1,369 +11%
KWS
321
Keystone Wealth Services
California
$529K -$14.4K -365 -3%
AWM
322
Axxcess Wealth Management
California
$526K +$556K +14,077 New
PFA
323
Pinnacle Family Advisors
Missouri
$525K +$150K +3,788 +37%
CAAS
324
Capital Asset Advisory Services
Michigan
$520K -$5.94M -150,373 -92%
GT
325
Greenleaf Trust
Michigan
$519K +$174K +4,396 +46%
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