Blackhawk Capital Partners as of March 31, 2021
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 8.4 | $11M | 205k | 54.73 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 4.7 | $6.2M | 110k | 56.73 | |
| Apple (AAPL) | 4.4 | $5.9M | 44k | 132.68 | |
| Amazon (AMZN) | 3.3 | $4.4M | 1.4k | 3256.60 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.0 | $4.0M | 67k | 60.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.9M | 17k | 222.39 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 2.7 | $3.6M | 131k | 27.65 | |
| Facebook Cl A (META) | 2.6 | $3.5M | 13k | 273.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.2M | 1.8k | 1752.88 | |
| Roku Com Cl A (ROKU) | 2.2 | $2.9M | 8.7k | 332.07 | |
| salesforce (CRM) | 2.2 | $2.9M | 13k | 222.51 | |
| Boeing Company (BA) | 2.1 | $2.8M | 13k | 214.08 | |
| Palo Alto Networks (PANW) | 2.0 | $2.7M | 7.6k | 355.37 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.5M | 37k | 68.29 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.8 | $2.4M | 49k | 48.72 | |
| McDonald's Corporation (MCD) | 1.7 | $2.3M | 11k | 214.52 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 19k | 107.15 | |
| Portland Gen Elec Com New (POR) | 1.5 | $2.0M | 47k | 42.77 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.9M | 5.4k | 354.99 | |
| People's United Financial | 1.4 | $1.9M | 148k | 12.93 | |
| Merck & Co (MRK) | 1.4 | $1.9M | 23k | 81.80 | |
| Servicenow (NOW) | 1.4 | $1.8M | 3.3k | 550.41 | |
| Lam Research Corporation (LRCX) | 1.3 | $1.7M | 3.7k | 472.16 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.7M | 37k | 46.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 13k | 127.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.6M | 13k | 128.41 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 15k | 107.00 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.2 | $1.6M | 24k | 67.48 | |
| First Tr Value Line Divid In SHS (FVD) | 1.1 | $1.5M | 43k | 35.08 | |
| Okta Cl A (OKTA) | 1.1 | $1.5M | 5.8k | 254.23 | |
| Franklin Resources (BEN) | 1.1 | $1.4M | 56k | 25.00 | |
| Applied Materials (AMAT) | 1.0 | $1.4M | 16k | 86.32 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.3M | 34k | 39.88 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 1.0 | $1.3M | 12k | 111.19 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 12k | 109.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $1.3M | 8.2k | 161.32 | |
| Lgi Homes (LGIH) | 0.9 | $1.2M | 12k | 105.87 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 22k | 54.83 | |
| Beyond Meat (BYND) | 0.9 | $1.2M | 9.4k | 124.96 | |
| Broadcom (AVGO) | 0.9 | $1.2M | 2.7k | 437.85 | |
| Cardinal Health (CAH) | 0.9 | $1.1M | 21k | 53.55 | |
| 3M Company (MMM) | 0.8 | $1.1M | 6.5k | 174.74 | |
| SJW (SJW) | 0.8 | $1.1M | 16k | 69.35 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.8k | 125.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.8k | 157.38 | |
| Essex Property Trust (ESS) | 0.8 | $1.0M | 4.4k | 237.39 | |
| eBay (EBAY) | 0.8 | $1.0M | 21k | 50.24 | |
| Consolidated Edison (ED) | 0.8 | $1.0M | 14k | 72.29 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $985k | 14k | 71.52 | |
| Draftkings Com Cl A | 0.7 | $913k | 20k | 46.56 | |
| Pepsi (PEP) | 0.7 | $878k | 5.9k | 148.36 | |
| AFLAC Incorporated (AFL) | 0.7 | $869k | 20k | 44.48 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $846k | 17k | 50.38 | |
| Caterpillar (CAT) | 0.6 | $845k | 4.6k | 181.92 | |
| Medtronic SHS (MDT) | 0.6 | $835k | 7.1k | 117.18 | |
| General Dynamics Corporation (GD) | 0.6 | $832k | 5.6k | 148.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $816k | 5.9k | 138.14 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $799k | 40k | 20.19 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $785k | 6.8k | 115.97 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $771k | 8.8k | 87.38 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.6 | $766k | 16k | 47.60 | |
| Albemarle Corporation (ALB) | 0.6 | $763k | 5.2k | 147.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $719k | 4.3k | 168.82 | |
| Chubb (CB) | 0.5 | $689k | 4.5k | 153.86 | |
| Tesla Motors (TSLA) | 0.5 | $681k | 965.00 | 705.70 | |
| Atmos Energy Corporation (ATO) | 0.5 | $663k | 6.9k | 95.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $547k | 15k | 35.65 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $523k | 14k | 37.65 | |
| Stanley Black & Decker (SWK) | 0.4 | $490k | 2.7k | 178.70 | |
| Dover Corporation (DOV) | 0.4 | $484k | 3.8k | 126.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $476k | 2.0k | 232.88 | |
| Air Products & Chemicals (APD) | 0.3 | $449k | 1.6k | 273.28 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $449k | 5.4k | 82.75 | |
| Marriott Intl Cl A (MAR) | 0.3 | $409k | 3.1k | 132.02 | |
| Douglas Dynamics (PLOW) | 0.3 | $355k | 8.3k | 42.77 | |
| Expedia Group Com New (EXPE) | 0.2 | $315k | 2.4k | 132.35 | |
| Visa Com Cl A (V) | 0.2 | $304k | 1.4k | 218.71 | |
| Paypal Holdings (PYPL) | 0.2 | $296k | 1.3k | 233.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $286k | 800.00 | 357.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 6.9k | 41.29 | |
| Activision Blizzard | 0.2 | $248k | 2.7k | 92.81 | |
| Deere & Company (DE) | 0.2 | $242k | 900.00 | 268.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $240k | 4.1k | 58.41 | |
| Micron Technology (MU) | 0.2 | $240k | 3.2k | 75.24 | |
| Fidelity National Information Services (FIS) | 0.2 | $232k | 1.6k | 141.72 | |
| Procter & Gamble Company (PG) | 0.2 | $229k | 1.6k | 139.04 | |
| A. O. Smith Corporation (AOS) | 0.2 | $216k | 3.9k | 54.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $211k | 3.5k | 60.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $202k | 12k | 16.28 | |
| Encore Cap Group Note 2.875% 3/1 (Principal) | 0.1 | $75k | 75k | 1.00 |
