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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCWM
401
Total Clarity Wealth Management
Illinois
$268K -$1.04K -26 -0.4%
PFP
402
Paragon Financial Partners
California
$267K – – –
MSFS
403
Main Street Financial Solutions
Pennsylvania
$267K -$18K -450 -6%
GCM
404
Gallacher Capital Management
Colorado
$259K -$232K -5,808 -47%
AA
405
ACT Advisors
North Carolina
$256K – – –
VCM
406
Vigilant Capital Management
Maine
$250K – – –
SWMG
407
Signature Wealth Management Group
Georgia
$249K – – –
BA
408
Ballast Advisors
Minnesota
$249K +$248K +6,209 New
T
409
TRUADVICE
Florida
$248K +$31.5K +787 +15%
DWMG
410
DB Wealth Management Group
California
$246K – – –
TCFP
411
Treasure Coast Financial Planning
Florida
$245K -$25.5K -637 -9%
BF
412
BOK Financial
Oklahoma
$245K – – –
OSAM
413
O'Shaughnessy Asset Management
Connecticut
$244K – – –
CCA
414
Checchi Capital Advisers
California
$241K – – –
RPGK
415
Retirement Planning Group (Kansas)
Kansas
$240K +$37.5K +936 +18%
EA
416
Ergawealth Advisors
Illinois
$240K +$22.9K +572 +11%
PCIA
417
Prime Capital Investment Advisors
Kansas
$236K +$236K +5,888 New
PFM
418
Peak Financial Management
Massachusetts
$233K -$40K -1,000 -15%
WFA
419
WMG Financial Advisors
Tennessee
$232K -$5.96K -149 -3%
GAG
420
Goodman Advisory Group
Massachusetts
$229K – – –
MWM
421
Maltin Wealth Management
New Jersey
$225K – – –
KP
422
Keel Point
Alabama
$225K +$9.45K +236 +4%
FFA
423
Founders Financial Alliance
North Carolina
$222K +$15.3K +382 +7%
KeyBank National Association
424
KeyBank National Association
Ohio
$222K -$9.29K -232 -4%
OPW
425
Oxler Private Wealth
New York
$212K – – –