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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWP
301
Bernardo Wealth Planning
Pennsylvania
$627K -$22.2K -538 -3%
SAM
302
Strategy Asset Managers
California
$618K +$9.99K +242 +2%
TWM
303
Trueblood Wealth Management
Ohio
$612K – – –
BEI
304
Benjamin Edwards Inc
Missouri
$607K -$118K -2,853 -16%
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$605K – – –
BFWM
306
Bright Futures Wealth Management
New York
$603K – – –
AWM
307
Apollon Wealth Management
South Carolina
$599K -$36.3K -880 -6%
KWA
308
Kingswood Wealth Advisors
California
$591K +$22.3K +539 +4%
PPWM
309
Perissos Private Wealth Management
Oklahoma
$585K +$826 +20 +0.1%
4WM
310
49 Wealth Management
Texas
$575K +$12.1K +293 +2%
DC
311
Davenport & Co
Virginia
$573K +$581K +14,070 New
LWM
312
Laidlaw Wealth Management
New York
$572K +$28.7K +696 +5%
TAM
313
Tucker Asset Management
Colorado
$571K +$26.6K +644 +5%
BFG
314
Bleakley Financial Group
New Jersey
$569K – – –
CFGS
315
Concourse Financial Group Securities
Alabama
$568K -$30.2K -732 -5%
MIM
316
MTM Investment Management
South Carolina
$564K -$17K -412 -3%
IA
317
Insight Advisors
Pennsylvania
$553K -$49.2K -1,193 -8%
HSA
318
HBK Sorce Advisory
Pennsylvania
$551K -$6.48K -157 -1%
TSWM
319
Tyler-Stone Wealth Management
Ohio
$550K -$132K -3,199 -19%
TWM
320
TriaGen Wealth Management
California
$548K +$83 +2 +0%
M1FG
321
Mach-1 Financial Group
Arkansas
$547K +$132K +3,207 +31%
GWA
322
GGM Wealth Advisors
Maryland
$546K -$61.9K -1,500 -10%
CG
323
Caprock Group
Idaho
$544K – – –
SWM
324
Shakespeare Wealth Management
Wisconsin
$541K +$8.26K +200 +2%
PD
325
Planning Directions
Pennsylvania
$540K -$137K -3,318 -20%