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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
301
Trueblood Wealth Management
Ohio
$612K
BEI
302
Benjamin Edwards Inc
Missouri
$607K -$118K -2,853 -16%
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$605K
BFWM
304
Bright Futures Wealth Management
New York
$603K
AWM
305
Apollon Wealth Management
South Carolina
$599K -$36.3K -880 -6%
KWA
306
Kingswood Wealth Advisors
California
$591K +$22.3K +539 +4%
PPWM
307
Perissos Private Wealth Management
Oklahoma
$585K +$826 +20 +0.1%
4WM
308
49 Wealth Management
Texas
$575K +$12.1K +293 +2%
DC
309
Davenport & Co
Virginia
$573K +$581K +14,070 New
LWM
310
Laidlaw Wealth Management
New York
$572K +$28.7K +696 +5%
TAM
311
Tucker Asset Management
Colorado
$571K +$26.6K +644 +5%
BFG
312
Bleakley Financial Group
New Jersey
$569K
CFGS
313
Concourse Financial Group Securities
Alabama
$568K -$30.2K -732 -5%
MIM
314
MTM Investment Management
South Carolina
$564K -$17K -412 -3%
IA
315
Insight Advisors
Pennsylvania
$553K -$49.2K -1,193 -8%
HSA
316
HBK Sorce Advisory
Pennsylvania
$551K -$6.48K -157 -1%
TSWM
317
Tyler-Stone Wealth Management
Ohio
$550K -$132K -3,199 -19%
TWM
318
TriaGen Wealth Management
California
$548K +$83 +2 +0%
M1FG
319
Mach-1 Financial Group
Arkansas
$547K +$132K +3,207 +31%
GWA
320
GGM Wealth Advisors
Maryland
$546K -$61.9K -1,500 -10%
CG
321
Caprock Group
Idaho
$544K
SWM
322
Shakespeare Wealth Management
Wisconsin
$541K +$8.26K +200 +2%
PD
323
Planning Directions
Pennsylvania
$540K -$137K -3,318 -20%
PFA
324
Plotkin Financial Advisors
Maryland
$535K -$39.2K -949 -7%
LT
325
Legacy Trust
Michigan
$534K +$46.4K +1,125 +9%