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 |