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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
301
MGO One Seven
Ohio
$722K -$45.8K -1,193 -6%
ASN
302
Advisory Services Network
Georgia
$719K -$138K -3,595 -17%
CFGS
303
Concourse Financial Group Securities
Alabama
$719K +$88K +2,295 +15%
KWA
304
Kingswood Wealth Advisors
California
$715K +$460K +12,001 +213%
TPWA
305
Twin Peaks Wealth Advisors
California
$714K +$675K +17,611 New
EWA
306
Encompass Wealth Advisors
Oregon
$710K
WA
307
Waverly Advisors
Alabama
$710K -$79.8K -2,080 -11%
DAM
308
Derbend Asset Management
Georgia
$709K +$670K +17,470 New
BAM
309
Belpointe Asset Management
Nevada
$708K +$87.4K +2,280 +15%
SFG
310
StrategIQ Financial Group
Indiana
$706K -$3.83K -100 -0.6%
MMHP
311
Murphy Middleton Hinkle & Parker
Georgia
$695K +$805 +21 +0.1%
CRWM
312
Castle Rock Wealth Management
California
$694K -$11.5K -300 -2%
CWA
313
Clarus Wealth Advisors
Arizona
$692K +$662K +17,269 New
SF
314
Synovus Financial
Georgia
$668K +$60.1K +1,566 +11%
IA
315
Insight Advisors
Pennsylvania
$660K -$1.45M -37,889 -70%
MW
316
Maia Wealth
Colorado
$648K +$613K +15,975 New
BWP
317
Bernardo Wealth Planning
Pennsylvania
$646K +$115 +3 +0%
VF
318
VitalStone Financial
Texas
$642K -$52.9K -1,380 -8%
MSAM
319
Moloney Securities Asset Management
Missouri
$642K -$11.8K -308 -2%
SAM
320
Strategy Asset Managers
California
$639K +$1.76K +46 +0.3%
FWA
321
FSC Wealth Advisors
New York
$633K +$586K +15,276 +4,533%
GWA
322
GGM Wealth Advisors
Maryland
$611K -$54.3K -1,415 -9%
TWM
323
Trueblood Wealth Management
Ohio
$609K +$576K +15,024 New
NEWAS
324
N.E.W. Advisory Services
Wisconsin
$605K -$3.02M -78,663 -84%
Pathstone Holdings
325
Pathstone Holdings
New Jersey
$600K +$567K +14,792 New