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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WW
401
Waterfront Wealth
Kansas
$428K – – –
OL
402
Owen LaRue
Kentucky
$427K +$6.47K +141 +2%
EFG
403
Ehrlich Financial Group
California
$425K – – –
MWM
404
MGB Wealth Management
Texas
$425K +$1.29K +28 +0.3%
IP
405
Indivisible Partners
Florida
$425K +$423K +9,217 New
FWA
406
FSC Wealth Advisors
New York
$422K -$267K -5,806 -39%
PD
407
Planning Directions
Pennsylvania
$416K -$89.9K -1,959 -18%
MCC
408
Money Concepts Capital
Florida
$409K -$28.2K -614 -6%
FFA
409
Founders Financial Alliance
North Carolina
$401K -$18.3K -398 -4%
MAS
410
MPWM Advisory Solutions
Georgia
$398K – – –
GM
411
GeoWealth Management
Illinois
$397K +$6.11K +133 +2%
DCA
412
DB&C Advisors
Michigan
$394K +$393K +8,549 New
BAM
413
Bellevue Asset Management
Washington
$391K -$108K -2,357 -22%
MPWS
414
McCarter Private Wealth Services
Massachusetts
$391K -$41.1K -895 -10%
PA
415
PSI Advisors
Florida
$388K – – –
FA
416
Fermata Advisors
California
$384K +$3.77K +82 +1%
CL
417
Choreo LLC
Illinois
$383K – – –
D.E. Shaw & Co
418
D.E. Shaw & Co
New York
$383K +$382K +8,310 New
ATPW
419
Ashton Thomas Private Wealth
Arizona
$383K -$227K -4,954 -37%
AGP
420
Autumn Glory Partners
Texas
$379K +$377K +8,219 New
ACA
421
Aptus Capital Advisors
Alabama
$370K -$21.8K -474 -6%
CRC
422
Curi RMB Capital
Illinois
$370K – – –
BWP
423
Balboa Wealth Partners
Arizona
$366K – – –
IWP
424
IAG Wealth Partners
Wisconsin
$363K -$11.2K -244 -3%
BIA
425
Beacon Investment Advisors
Maryland
$362K +$46 +1 +0%