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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
326
Susquehanna International Group
Pennsylvania
$660K -$1.74M -38,348 -72%
Pathstone Holdings
327
Pathstone Holdings
New Jersey
$659K +$3.98K +88 +0.6%
IWA
328
Inspirion Wealth Advisors
Illinois
$659K -$6.33K -140 -0.9%
SIM
329
Synergy Investment Management
Florida
$650K +$674K +14,889 New
CWA
330
Clarus Wealth Advisors
Arizona
$649K -$20.8K -459 -3%
LWM
331
Laidlaw Wealth Management
New York
$648K +$9.5K +210 +1%
CCP
332
Clarity Capital Partners
California
$636K -$9.73K -215 -1%
CCAL
333
City Center Advisors LLC
Michigan
$623K -$567K -12,523 -47%
TFM
334
Trademark Financial Management
Minnesota
$620K -$29.8K -659 -4%
MA
335
Mezzasalma Advisors
New Jersey
$619K +$642K +14,186 New
BFG
336
Bleakley Financial Group
New Jersey
$606K -$3.67K -81 -0.6%
WKSWA
337
White Knight Strategic Wealth Advisors
New Jersey
$598K +$309K +6,839 +100%
PPWM
338
Perissos Private Wealth Management
Oklahoma
$598K -$543 -12 -0.1%
SAM
339
Strategy Asset Managers
California
$596K -$8.1K -179 -1%
CCC
340
Compass Capital Corp
Massachusetts
$595K +$617K +13,633 New
HSA
341
HBK Sorce Advisory
Pennsylvania
$591K +$950 +21 +0.2%
SNWA
342
Siligmueller & Norvid Wealth Advisors
Illinois
$591K +$613K +13,547 New
BTI
343
Blue Trust Inc
Georgia
$589K +$129K +2,845 +27%
GAA
344
Global Assets Advisory
Florida
$587K -$38.5K -850 -6%
TWM
345
TriaGen Wealth Management
California
$585K
MIM
346
MTM Investment Management
South Carolina
$580K -$18.6K -410 -3%
LAS
347
LWM Advisory Services
Florida
$579K -$147K -3,241 -20%
CF
348
Centaurus Financial
California
$577K +$496K +10,967 +487%
AAS
349
Asset Allocation Strategies
Michigan
$576K +$330K +7,293 +129%
OSAM
350
O'Shaughnessy Asset Management
Connecticut
$576K +$43.9K +970 +8%