Blackhawk Capital Partners

Blackhawk Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Blackhawk Capital Partners

Blackhawk Capital Partners holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.5 $12M 232k 51.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.9 $7.7M 144k 53.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.1 $6.5M 114k 56.78
Apple (AAPL) 4.0 $6.3M 44k 141.50
Amazon (AMZN) 3.3 $5.2M 1.6k 3284.90
Microsoft Corporation (MSFT) 3.3 $5.1M 18k 281.90
Alphabet Cap Stk Cl A (GOOGL) 3.2 $5.0M 1.9k 2673.62
Facebook Cl A (META) 3.0 $4.7M 14k 339.39
salesforce (CRM) 2.4 $3.8M 14k 271.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $3.7M 78k 47.85
CVS Caremark Corporation (CVS) 2.1 $3.3M 39k 84.85
Palo Alto Networks (PANW) 2.0 $3.1M 6.5k 478.99
Ford Motor Company (F) 1.7 $2.6M 187k 14.16
Servicenow (NOW) 1.7 $2.6M 4.2k 622.17
Boeing Company (BA) 1.6 $2.6M 12k 219.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.4M 32k 74.83
Abbvie (ABBV) 1.5 $2.4M 22k 107.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.3M 16k 148.10
People's United Financial 1.5 $2.3M 134k 17.47
First Tr Value Line Divid In SHS (FVD) 1.5 $2.3M 59k 39.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.1M 44k 48.19
Adobe Systems Incorporated (ADBE) 1.2 $2.0M 3.4k 575.84
Consolidated Edison (ED) 1.2 $1.9M 27k 72.59
Premier Cl A (PINC) 1.2 $1.8M 47k 38.76
Us Bancorp Del Com New (USB) 1.1 $1.8M 30k 59.45
Abbott Laboratories (ABT) 1.1 $1.7M 15k 118.12
Lam Research Corporation (LRCX) 1.1 $1.7M 3.1k 569.19
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 11k 163.65
Walgreen Boots Alliance (WBA) 1.0 $1.7M 35k 47.04
Alteryx Com Cl A 1.0 $1.6M 22k 73.12
Coca-Cola Company (KO) 1.0 $1.6M 31k 52.48
Franklin Resources (BEN) 1.0 $1.6M 54k 29.73
Cardinal Health (CAH) 1.0 $1.6M 32k 49.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.6M 11k 144.37
Ii-vi 1.0 $1.5M 26k 59.34
Viatris (VTRS) 1.0 $1.5M 113k 13.55
Starbucks Corporation (SBUX) 0.9 $1.5M 14k 110.32
Roku Com Cl A (ROKU) 0.9 $1.5M 4.7k 313.30
Diamondback Energy (FANG) 0.9 $1.5M 16k 94.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $1.4M 49k 28.98
Pepsi (PEP) 0.9 $1.4M 9.5k 150.39
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.4M 19k 73.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.4M 11k 131.75
Commscope Hldg (COMM) 0.9 $1.4M 102k 13.59
Johnson & Johnson (JNJ) 0.9 $1.4M 8.4k 161.50
3M Company (MMM) 0.8 $1.3M 7.6k 175.43
Enbridge (ENB) 0.8 $1.3M 32k 39.79
eBay (EBAY) 0.8 $1.2M 18k 69.68
General Dynamics Corporation (GD) 0.7 $1.1M 5.8k 196.09
Raytheon Technologies Corp (RTX) 0.7 $1.1M 13k 85.95
AFLAC Incorporated (AFL) 0.7 $1.1M 21k 52.12
Medtronic SHS (MDT) 0.7 $1.1M 8.6k 125.32
Essex Property Trust (ESS) 0.7 $1.1M 3.4k 319.64
SJW (SJW) 0.7 $1.1M 16k 66.03
Atmos Energy Corporation (ATO) 0.7 $1.1M 12k 88.17
McDonald's Corporation (MCD) 0.7 $1.1M 4.4k 241.19
Polaris Industries (PII) 0.7 $1.1M 8.9k 119.70
Eli Lilly & Co. (LLY) 0.6 $984k 4.3k 231.04
Tesla Motors (TSLA) 0.6 $979k 1.3k 775.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $968k 16k 59.98
Cincinnati Financial Corporation (CINF) 0.6 $941k 8.2k 114.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $860k 14k 62.61
Air Products & Chemicals (APD) 0.5 $854k 3.3k 256.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $853k 6.4k 132.99
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.5 $852k 33k 25.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $848k 41k 20.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $846k 9.9k 85.32
Chubb (CB) 0.5 $807k 4.7k 173.44
Proshares Tr Short S&p 500 Ne (SH) 0.4 $612k 40k 15.22
Etf Ser Solutions Netlease Corp (NETL) 0.4 $605k 20k 29.60
Becton, Dickinson and (BDX) 0.4 $578k 2.4k 245.64
Stanley Black & Decker (SWK) 0.3 $539k 3.1k 175.40
Ishares Msci Gbl Min Vol (ACWV) 0.3 $526k 5.1k 102.69
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $518k 14k 37.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $467k 2.7k 175.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $462k 4.6k 100.11
Albemarle Corporation (ALB) 0.3 $404k 1.8k 218.73
Exxon Mobil Corporation (XOM) 0.2 $359k 6.1k 58.78
Douglas Dynamics (PLOW) 0.2 $301k 8.3k 36.26
Visa Com Cl A (V) 0.2 $290k 1.3k 222.56
Quanta Services (PWR) 0.2 $285k 2.5k 114.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $281k 2.7k 103.96
Sea Sponsord Ads (SE) 0.2 $281k 882.00 318.59
NVIDIA Corporation (NVDA) 0.2 $278k 1.3k 207.31
Mastercard Incorporated Cl A (MA) 0.2 $247k 710.00 347.89
Sba Communications Corp Cl A (SBAC) 0.1 $237k 717.00 330.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 1.0k 221.79
Sony Group Corporation Sponsored Adr (SONY) 0.1 $228k 2.1k 110.41
Paypal Holdings (PYPL) 0.1 $212k 813.00 260.76
Mondelez Intl Cl A (MDLZ) 0.1 $210k 3.6k 58.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $210k 1.4k 149.89
American Tower Reit (AMT) 0.1 $205k 771.00 265.89
Ampio Pharmaceuticals 0.0 $26k 16k 1.68