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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GJWM
501
Gilliland Jeter Wealth Management
Arkansas
$214K -$5.97K -130 -3%
KIM
502
Kestra Investment Management
Texas
$213K +$212K +4,625 New
AWM
503
Aprio Wealth Management
Georgia
$212K +$211K +4,594 New
FIT
504
Financially in Tune
Massachusetts
$210K +$209K +4,557 New
DWM
505
Diversify Wealth Management
Utah
$207K +$203K +4,419 New
VWA
506
Visionary Wealth Advisors
Illinois
$206K +$92 +2 +0%
KeyBank National Association
507
KeyBank National Association
Ohio
$204K
CSP
508
Cary Street Partners
Virginia
$204K +$203K +4,421 New
GPWA
509
Gaddis Premier Wealth Advisors
Oklahoma
$203K +$202K +4,404 New
Fifth Third Bancorp
510
Fifth Third Bancorp
Ohio
$203K +$17.1K +373 +9%
WCG
511
Weaver Consulting Group
California
$202K
AWM
512
Avior Wealth Management
Nebraska
$202K +$918 +20 +0.5%
TAM
513
Tucker Asset Management
Colorado
$187K -$145K -3,148 -44%
SAM
514
Smartleaf Asset Management
Massachusetts
$187K +$171K +3,715 +1,218%
BL
515
BFSG LLC
California
$168K
BDPWM
516
Barnes Dennig Private Wealth Management
Ohio
$159K
HHCP
517
Hilton Head Capital Partners
South Carolina
$155K +$155K +3,366 New
TCOV
518
Trust Company of Vermont
Vermont
$151K +$3.67K +80 +3%
OP
519
ORG Partners
Indiana
$150K
RWM
520
Rialto Wealth Management
New York
$146K
GWP
521
Gen-Wealth Partners
Michigan
$144K -$42.3K -921 -23%
TIM
522
Thompson Investment Management
Wisconsin
$143K
DWM
523
Darwin Wealth Management
Florida
$136K +$321 +7 +0.2%
PA
524
Parallel Advisors
California
$124K +$64.1K +1,396 +108%
BLC
525
Brown, Lisle/Cummings
Rhode Island
$120K