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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SF
301
Synovus Financial
Georgia
$722K +$25.5K +624 +4%
Focus Partners Wealth
302
Focus Partners Wealth
Massachusetts
$721K +$697K +17,072 New
TPWA
303
Twin Peaks Wealth Advisors
California
$717K -$25.8K -632 -4%
MOS
304
MGO One Seven
Ohio
$716K -$34.5K -846 -5%
SMA
305
Sage Mountain Advisors
Georgia
$715K -$40.5K -992 -6%
TSWM
306
Tyler-Stone Wealth Management
Ohio
$705K -$155K -3,797 -19%
CWA
307
Clarus Wealth Advisors
Arizona
$702K -$4.9K -120 -0.7%
CRWM
308
Castle Rock Wealth Management
California
$702K
PD
309
Planning Directions
Pennsylvania
$700K -$105K -2,568 -13%
DAM
310
Derbend Asset Management
Georgia
$692K -$44.7K -1,094 -6%
GM
311
GeoWealth Management
Illinois
$688K -$685K -16,768 -51%
FWA
312
FSC Wealth Advisors
New York
$686K +$25.5K +625 +4%
P
313
&Partners
Tennessee
$678K +$656K +16,060 New
BWP
314
Bernardo Wealth Planning
Pennsylvania
$672K +$163 +4 +0%
AWM
315
Apollon Wealth Management
South Carolina
$658K +$255K +6,238 +67%
MSAM
316
Moloney Securities Asset Management
Missouri
$658K -$10.2K -249 -2%
SAM
317
Strategy Asset Managers
California
$641K -$23.6K -578 -4%
TWM
318
Trueblood Wealth Management
Ohio
$634K
Pathstone Holdings
319
Pathstone Holdings
New Jersey
$627K +$2.49K +61 +0.4%
IA
320
Insight Advisors
Pennsylvania
$624K -$61.2K -1,499 -9%
CFGS
321
Concourse Financial Group Securities
Alabama
$620K -$125K -3,060 -17%
NEWAS
322
N.E.W. Advisory Services
Wisconsin
$619K -$10.2K -249 -2%
GWA
323
GGM Wealth Advisors
Maryland
$617K -$10.9K -267 -2%
PPWM
324
Perissos Private Wealth Management
Oklahoma
$605K +$585K +14,330 New
MIM
325
MTM Investment Management
South Carolina
$602K -$6.9K -169 -1%