Blackhawk Capital Partners as of March 31, 2020
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 88 positions in its portfolio as reported in the March 2020 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) | 7.1 | $8.0M | 154k | 51.82 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 4.3 | $4.9M | 87k | 55.55 | |
| Apple (AAPL) | 3.5 | $3.9M | 13k | 293.64 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 3.1 | $3.5M | 57k | 60.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.0 | $3.4M | 37k | 92.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.9M | 18k | 157.69 | |
| Amazon (AMZN) | 2.5 | $2.8M | 1.5k | 1847.65 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.6M | 41k | 64.18 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.3 | $2.6M | 73k | 36.03 | |
| Albemarle Corporation (ALB) | 2.2 | $2.5M | 35k | 73.03 | |
| Facebook Inc cl a (META) | 2.2 | $2.5M | 12k | 205.26 | |
| Intel Corporation (INTC) | 2.2 | $2.5M | 41k | 59.86 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.5M | 33k | 74.28 | |
| Capital One Financial (COF) | 2.1 | $2.4M | 23k | 102.90 | |
| Abbvie (ABBV) | 2.1 | $2.4M | 27k | 88.52 | |
| salesforce (CRM) | 2.0 | $2.3M | 14k | 162.61 | |
| Broadcom (AVGO) | 1.9 | $2.2M | 6.8k | 316.00 | |
| United Technologies Corporation | 1.9 | $2.1M | 14k | 149.75 | |
| McDonald's Corporation (MCD) | 1.9 | $2.1M | 11k | 197.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 27k | 69.80 | |
| Wpp Plc- (WPP) | 1.6 | $1.9M | 26k | 70.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.8M | 14k | 127.97 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $1.7M | 35k | 48.33 | |
| At&t (T) | 1.5 | $1.7M | 43k | 39.07 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $1.7M | 50k | 33.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.6M | 1.2k | 1339.09 | |
| Constellation Brands (STZ) | 1.4 | $1.6M | 8.4k | 189.72 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 10k | 144.61 | |
| Amgen (AMGN) | 1.3 | $1.4M | 6.0k | 241.02 | |
| GlaxoSmithKline | 1.3 | $1.4M | 30k | 46.99 | |
| Booking Holdings (BKNG) | 1.2 | $1.4M | 680.00 | 2054.41 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 120.53 | |
| Philip Morris International (PM) | 1.2 | $1.3M | 15k | 85.07 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 9.5k | 134.03 | |
| Cardinal Health (CAH) | 1.1 | $1.2M | 25k | 50.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $1.2M | 8.9k | 135.43 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 3.7k | 321.82 | |
| SJW (SJW) | 1.0 | $1.2M | 16k | 71.08 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 7.6k | 147.65 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.1M | 24k | 46.36 | |
| 3M Company (MMM) | 1.0 | $1.1M | 6.1k | 176.44 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.1M | 19k | 58.94 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 19k | 55.35 | |
| Dupont De Nemours (DD) | 0.9 | $1.0M | 16k | 64.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.0M | 8.9k | 114.54 | |
| Federal Realty Inv. Trust | 0.9 | $973k | 7.6k | 128.69 | |
| Medtronic (MDT) | 0.8 | $940k | 8.3k | 113.40 | |
| Colgate-Palmolive Company (CL) | 0.8 | $933k | 14k | 68.88 | |
| Enbridge (ENB) | 0.8 | $921k | 23k | 39.77 | |
| Pepsi (PEP) | 0.8 | $871k | 6.4k | 136.61 | |
| T. Rowe Price (TROW) | 0.7 | $744k | 6.1k | 121.81 | |
| General Dynamics Corporation (GD) | 0.6 | $682k | 3.9k | 176.32 | |
| Abbott Laboratories (ABT) | 0.6 | $671k | 7.7k | 86.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $676k | 7.7k | 87.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $645k | 4.9k | 131.39 | |
| Pentair cs (PNR) | 0.5 | $601k | 13k | 45.90 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $601k | 26k | 22.82 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $582k | 12k | 48.80 | |
| Marriott International (MAR) | 0.5 | $521k | 3.4k | 151.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $521k | 6.2k | 84.56 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $472k | 24k | 19.35 | |
| Stanley Black & Decker (SWK) | 0.4 | $411k | 2.5k | 165.59 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $411k | 2.9k | 142.91 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $403k | 10k | 38.63 | |
| British American Tobac (BTI) | 0.3 | $393k | 9.3k | 42.41 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.3 | $375k | 8.0k | 46.93 | |
| SPDR S&P Dividend (SDY) | 0.3 | $331k | 3.1k | 107.43 | |
| Procter & Gamble Company (PG) | 0.3 | $318k | 2.5k | 124.80 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $313k | 6.2k | 50.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $306k | 2.1k | 145.99 | |
| Mobile TeleSystems OJSC | 0.3 | $292k | 29k | 10.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $281k | 1.2k | 226.25 | |
| Lululemon Athletica (LULU) | 0.2 | $274k | 1.2k | 231.81 | |
| America Movil Sab De Cv spon adr l | 0.2 | $262k | 16k | 16.00 | |
| SK Tele | 0.2 | $259k | 11k | 23.15 | |
| Visa (V) | 0.2 | $256k | 1.4k | 187.55 | |
| Ecopetrol (EC) | 0.2 | $257k | 13k | 19.96 | |
| Alibaba Group Holding (BABA) | 0.2 | $253k | 1.2k | 212.07 | |
| MasterCard Incorporated (MA) | 0.2 | $248k | 830.00 | 298.80 | |
| Micron Technology (MU) | 0.2 | $241k | 4.5k | 53.79 | |
| Washington Prime (WB) | 0.2 | $252k | 5.4k | 46.31 | |
| Eni S.p.A. (E) | 0.2 | $233k | 7.5k | 30.98 | |
| Fidelity National Information Services (FIS) | 0.2 | $228k | 1.6k | 139.28 | |
| Mondelez Int (MDLZ) | 0.2 | $222k | 4.0k | 55.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $223k | 1.1k | 212.38 | |
| Grupo Televisa (TV) | 0.1 | $173k | 15k | 11.76 | |
| Ambev Sa- (ABEV) | 0.0 | $50k | 11k | 4.65 | |
| Uranium Energy (UEC) | 0.0 | $14k | 15k | 0.95 |
