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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
351
Curtis Advisory Group
California
$439K -$109K -2,714 -20%
HSA
352
HBK Sorce Advisory
Pennsylvania
$435K -$21.8K -545 -5%
LFG
353
Larson Financial Group
Missouri
$434K -$1.96K -49 -0.5%
OP
354
ORG Partners
Indiana
$431K -$500K -12,489 -54%
PWM
355
Prosperity Wealth Management
California
$430K -$104K -2,592 -19%
BTI
356
Blue Trust Inc
Georgia
$424K
SIAS
357
Summit Investment Advisory Services
Minnesota
$415K -$10.3K -257 -2%
SFPG
358
Stonebridge Financial Planning Group
Florida
$413K +$14.1K +352 +4%
MCCP
359
Mission Creek Capital Partners
California
$410K -$7.36K -184 -2%
CAP
360
Columbia Advisory Partners
Washington
$410K -$13K -324 -3%
IC
361
IEQ Capital
California
$404K -$72.6K -1,815 -15%
MWM
362
Meridian Wealth Management
Kentucky
$401K -$52.7K -1,318 -12%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$399K -$39K -975 -9%
DWP
364
Daymark Wealth Partners
Ohio
$397K -$206K -5,143 -34%
CAG
365
Csenge Advisory Group
Florida
$381K +$11K +275 +3%
GT
366
Greenleaf Trust
Michigan
$380K +$95.7K +2,392 +34%
WW
367
Waterfront Wealth
Kansas
$371K +$6K +150 +2%
CFG
368
Citizens Financial Group
Rhode Island
$370K +$369K +9,228 New
IP
369
Ignite Planners
California
$369K
TA
370
TFB Advisors
Kansas
$369K +$368K +9,195 New
LA
371
LexAurum Advisors
Kansas
$367K -$17.4K -436 -5%
MC
372
Moors & Cabot
Massachusetts
$366K -$640 -16 -0.2%
RFN
373
Redwood Financial Network
Ohio
$360K -$9.61K -240 -3%
SWM
374
SFG Wealth Management
Maryland
$358K -$1.92K -48 -0.5%
SFG
375
Sovereign Financial Group
Connecticut
$357K +$356K +8,898 New