Blackhawk Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 86 positions in its portfolio as reported in the September 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) | 11.3 | $13M | 229k | 54.79 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 4.9 | $5.4M | 98k | 55.01 | |
| Apple (AAPL) | 4.0 | $4.4M | 12k | 364.80 | |
| Amazon (AMZN) | 3.7 | $4.1M | 1.5k | 2758.85 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.5M | 17k | 203.50 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.8 | $3.1M | 67k | 45.83 | |
| Facebook Cl A (META) | 2.7 | $3.0M | 13k | 227.04 | |
| salesforce (CRM) | 2.4 | $2.7M | 14k | 187.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.5M | 1.8k | 1418.00 | |
| Intel Corporation (INTC) | 2.1 | $2.4M | 40k | 59.83 | |
| Boeing Company (BA) | 2.1 | $2.4M | 13k | 183.29 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.3M | 35k | 64.97 | |
| Capital One Financial (COF) | 2.0 | $2.3M | 36k | 62.60 | |
| Broadcom (AVGO) | 1.8 | $2.0M | 6.4k | 315.60 | |
| McDonald's Corporation (MCD) | 1.8 | $2.0M | 11k | 184.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $2.0M | 19k | 101.56 | |
| First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) | 1.7 | $1.9M | 33k | 58.43 | |
| First Tr Value Line Divid In SHS (FVD) | 1.6 | $1.8M | 59k | 30.32 | |
| Applied Materials (AMAT) | 1.6 | $1.7M | 29k | 60.46 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 18k | 98.21 | |
| Constellation Brands Cl A (STZ) | 1.5 | $1.7M | 9.7k | 174.91 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.7M | 4.6k | 364.82 | |
| Servicenow (NOW) | 1.5 | $1.7M | 4.1k | 405.16 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 1.3 | $1.5M | 11k | 130.99 | |
| Roku Com Cl A (ROKU) | 1.3 | $1.5M | 13k | 116.55 | |
| At&t (T) | 1.3 | $1.4M | 47k | 30.23 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 1.3 | $1.4M | 15k | 95.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 32k | 44.73 | |
| Okta Cl A (OKTA) | 1.2 | $1.3M | 6.6k | 200.21 | |
| British Amern Tob Sponsored Adr (BTI) | 1.2 | $1.3M | 33k | 38.83 | |
| Glaxosmithkline Sponsored Adr | 1.2 | $1.3M | 32k | 40.79 | |
| Diamondback Energy (FANG) | 1.1 | $1.3M | 30k | 41.82 | |
| People's United Financial | 1.1 | $1.3M | 109k | 11.57 | |
| Franklin Resources (BEN) | 1.1 | $1.3M | 60k | 20.96 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 15k | 77.30 | |
| 3M Company (MMM) | 1.0 | $1.1M | 7.2k | 155.95 | |
| SJW (SJW) | 0.9 | $1.0M | 16k | 62.09 | |
| Coca-Cola Company (KO) | 0.9 | $956k | 21k | 44.66 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.8 | $934k | 41k | 22.66 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $918k | 23k | 39.88 | |
| Cardinal Health (CAH) | 0.8 | $914k | 18k | 52.17 | |
| Us Bancorp Del Com New (USB) | 0.8 | $882k | 24k | 36.83 | |
| Consolidated Edison (ED) | 0.8 | $855k | 12k | 71.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $852k | 9.1k | 94.05 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $833k | 20k | 42.41 | |
| Pepsi (PEP) | 0.7 | $808k | 6.1k | 132.22 | |
| Caterpillar (CAT) | 0.7 | $725k | 5.7k | 126.57 | |
| Abbott Laboratories (ABT) | 0.7 | $725k | 7.9k | 91.48 | |
| Ishares Tr Intl Qlty Factor (IQLT) | 0.7 | $721k | 25k | 29.39 | |
| Medtronic SHS (MDT) | 0.6 | $717k | 7.8k | 91.73 | |
| Eli Lilly & Co. (LLY) | 0.6 | $703k | 4.3k | 164.10 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.6 | $690k | 7.9k | 87.57 | |
| Colgate-Palmolive Company (CL) | 0.6 | $653k | 8.9k | 73.28 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $594k | 7.5k | 79.06 | |
| SYSCO Corporation (SYY) | 0.5 | $590k | 11k | 54.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $589k | 9.6k | 61.62 | |
| Stanley Black & Decker (SWK) | 0.5 | $564k | 4.0k | 139.47 | |
| Chubb (CB) | 0.5 | $556k | 4.4k | 126.54 | |
| AFLAC Incorporated (AFL) | 0.5 | $541k | 15k | 36.03 | |
| International Business Machines (IBM) | 0.5 | $522k | 4.3k | 120.72 | |
| Genuine Parts Company (GPC) | 0.5 | $520k | 6.0k | 86.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $491k | 2.3k | 215.54 | |
| Dover Corporation (DOV) | 0.4 | $449k | 4.6k | 96.62 | |
| Albemarle Corporation (ALB) | 0.4 | $427k | 5.5k | 77.13 | |
| V.F. Corporation (VFC) | 0.3 | $331k | 5.4k | 60.91 | |
| General Dynamics Corporation (GD) | 0.3 | $329k | 2.2k | 149.41 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $321k | 1.1k | 295.85 | |
| Visa Com Cl A (V) | 0.3 | $304k | 1.6k | 193.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $294k | 2.1k | 140.80 | |
| Douglas Dynamics (PLOW) | 0.3 | $292k | 8.3k | 35.18 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $285k | 3.3k | 87.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $280k | 1.6k | 178.69 | |
| Micron Technology (MU) | 0.2 | $248k | 4.8k | 51.51 | |
| Expedia Group Com New (EXPE) | 0.2 | $236k | 2.9k | 82.37 | |
| Tesla Motors (TSLA) | 0.2 | $228k | 211.00 | 1080.57 | |
| Paypal Holdings (PYPL) | 0.2 | $224k | 1.3k | 173.91 | |
| Air Products & Chemicals (APD) | 0.2 | $221k | 914.00 | 241.79 | |
| Fidelity National Information Services (FIS) | 0.2 | $220k | 1.6k | 134.39 | |
| Procter & Gamble Company (PG) | 0.2 | $215k | 1.8k | 119.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $208k | 4.1k | 51.06 | |
| American Tower Reit (AMT) | 0.2 | $204k | 790.00 | 258.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $201k | 12k | 17.19 | |
| Sientra | 0.0 | $39k | 10k | 3.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 11k | 2.60 | |
| Uranium Energy (UEC) | 0.0 | $13k | 15k | 0.88 | |
| Ampio Pharmaceuticals | 0.0 | $10k | 16k | 0.65 |
