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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SMFS
126
Squar Milner Financial Services
California
$355K -$120K -3,829 -25%
SCA
127
Snowden Capital Advisors
New York
$330K +$9.54K +303 +3%
AWA
128
Arete Wealth Advisors
Illinois
$329K -$190K -6,025 -37%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$318K +$105K +3,335 +50%
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$293K +$253K +8,045 +662%
BFG
131
Barber Financial Group
Kansas
$291K +$6.58K +209 +2%
TSS
132
Two Sigma Securities
New York
$290K -$109K -3,469 -27%
FMBTD
133
First Midwest Bank Trust Division
Illinois
$289K
SWMG
134
Signature Wealth Management Group
Georgia
$286K
TW
135
Towerpoint Wealth
California
$284K +$283K +8,980 New
SCM
136
Shelton Capital Management
Colorado
$281K
BA
137
BKS Advisors
Michigan
$265K +$2.52K +80 +1%
V
138
Veritable
Delaware
$260K +$259K +8,233 New
MWPCG
139
Measured Wealth Private Client Group
New Hampshire
$242K +$20.3K +645 +9%
CFD
140
Creative Financial Designs
Indiana
$240K -$13.1K -416 -5%
BMC
141
Beaton Management Company
Massachusetts
$240K
CFA
142
Cahill Financial Advisors
Minnesota
$233K -$18.3K -582 -7%
CFA
143
Carroll Financial Associates
North Carolina
$230K -$101K -3,203 -31%
NG
144
Northstar Group
New York
$210K
CBB
145
Citizens Business Bank
California
$206K +$205K +6,505 New
BDWM
146
Brewin Dolphin Wealth Management
Ireland
$203K
LFAS
147
Level Four Advisory Services
Texas
$202K -$31.9K -1,014 -14%
SWM
148
SeaCrest Wealth Management
New York
$183K +$6.7K +213 +4%
WIM
149
Westside Investment Management
California
$182K +$35.8K +1,139 +95%
FGAM
150
Financial Gravity Asset Management
Texas
$179K +$78.8K +2,504 +74%