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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AMR
351
Asset Management Resources
Massachusetts
$310K – – –
WW
352
Waterfront Wealth
Kansas
$310K +$32.9K +790 +12%
SWMG
353
Signature Wealth Management Group
Georgia
$309K -$54.2K -1,302 -15%
AA
354
ACT Advisors
North Carolina
$298K -$10.4K -250 -3%
LFAS
355
Level Four Advisory Services
Texas
$295K +$36.4K +875 +14%
EIA
356
Eldridge Investment Advisors
New Hampshire
$294K -$240K -5,763 -45%
MNBTD
357
Moody National Bank Trust Division
Texas
$289K -$6.32K -152 -2%
SWM
358
SFG Wealth Management
Maryland
$289K +$541 +13 +0.2%
OMIC
359
Old Mission Investment Co
Michigan
$288K – – –
SPWM
360
Schrum Private Wealth Management
Florida
$288K +$374 +9 +0.1%
C
361
Certuity
Florida
$286K – – –
PFP
362
Paragon Financial Partners
California
$282K – – –
OSAM
363
O'Shaughnessy Asset Management
Connecticut
$274K +$957 +23 +0.4%
WEG
364
World Equity Group
Illinois
$270K +$266K +6,391 New
HWM
365
HB Wealth Management
Georgia
$268K +$582 +14 +0.2%
Lido Advisors
366
Lido Advisors
California
$268K +$27.7K +667 +12%
VCM
367
Vigilant Capital Management
Maine
$264K – – –
DWMG
368
DB Wealth Management Group
California
$260K -$17.7K -426 -6%
ACM
369
Anfield Capital Management
California
$255K -$9.4K -226 -4%
LA
370
Latitude Advisors
Florida
$254K +$250K +6,000 New
HWM
371
Holloway Wealth Management
Florida
$245K – – –
PFM
372
Peak Financial Management
Massachusetts
$245K +$241K +5,800 New
TA
373
TKG Advisors
Indiana
$243K +$239K +5,736 New
GAG
374
Goodman Advisory Group
Massachusetts
$241K -$5.62K -135 -2%
BCA
375
Bay Colony Advisors
Massachusetts
$239K +$9.15K +220 +4%