Blackhawk Capital Partners as of June 30, 2021
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 96 positions in its portfolio as reported in the June 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) | 5.6 | $8.2M | 156k | 52.83 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 4.2 | $6.2M | 111k | 56.43 | |
| Apple (AAPL) | 3.7 | $5.5M | 45k | 122.16 | |
| Amazon (AMZN) | 3.0 | $4.5M | 1.5k | 3094.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 18k | 235.74 | |
| Facebook Cl A (META) | 2.8 | $4.2M | 14k | 294.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.0M | 1.9k | 2062.60 | |
| Boeing Company (BA) | 2.2 | $3.2M | 13k | 254.73 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.1 | $3.2M | 65k | 48.65 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.0M | 39k | 75.24 | |
| salesforce (CRM) | 2.0 | $2.9M | 14k | 211.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $2.9M | 34k | 86.26 | |
| McDonald's Corporation (MCD) | 1.8 | $2.6M | 12k | 224.11 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.8 | $2.6M | 44k | 59.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.5M | 48k | 51.31 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.6 | $2.4M | 119k | 20.15 | |
| Palo Alto Networks (PANW) | 1.6 | $2.3M | 7.3k | 322.00 | |
| Beyond Meat (BYND) | 1.5 | $2.3M | 18k | 130.13 | |
| Servicenow (NOW) | 1.5 | $2.2M | 4.4k | 500.11 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $2.2M | 31k | 70.82 | |
| Lam Research Corporation (LRCX) | 1.5 | $2.2M | 3.7k | 595.20 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 19k | 108.24 | |
| First Tr Value Line Divid In SHS (FVD) | 1.4 | $2.1M | 55k | 37.98 | |
| Abbott Laboratories (ABT) | 1.4 | $2.1M | 17k | 119.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $2.1M | 16k | 129.80 | |
| Applied Materials (AMAT) | 1.4 | $2.0M | 15k | 133.60 | |
| International Business Machines (IBM) | 1.3 | $1.9M | 15k | 133.23 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.9M | 35k | 55.32 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 4.0k | 475.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.9M | 8.2k | 226.73 | |
| Roku Com Cl A (ROKU) | 1.1 | $1.7M | 5.2k | 325.69 | |
| Consolidated Edison (ED) | 1.1 | $1.7M | 23k | 74.81 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 15k | 109.27 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 11k | 152.27 | |
| Kraft Heinz (KHC) | 1.1 | $1.7M | 42k | 39.99 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.6M | 30k | 54.90 | |
| Premier Cl A (PINC) | 1.1 | $1.6M | 48k | 33.86 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $1.5M | 15k | 102.45 | |
| Franklin Resources (BEN) | 1.0 | $1.5M | 52k | 29.59 | |
| Okta Cl A (OKTA) | 1.0 | $1.5M | 6.8k | 220.42 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 28k | 52.72 | |
| 3M Company (MMM) | 0.9 | $1.4M | 7.3k | 192.65 | |
| Cardinal Health (CAH) | 0.9 | $1.3M | 22k | 60.73 | |
| People's United Financial | 0.9 | $1.3M | 74k | 17.90 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.9 | $1.3M | 45k | 28.92 | |
| eBay (EBAY) | 0.9 | $1.3M | 21k | 61.24 | |
| Broadcom (AVGO) | 0.8 | $1.2M | 2.6k | 463.81 | |
| Draftkings Com Cl A | 0.8 | $1.2M | 20k | 61.32 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.5k | 141.46 | |
| Essex Property Trust (ESS) | 0.8 | $1.2M | 4.4k | 271.92 | |
| Enbridge (ENB) | 0.8 | $1.2M | 33k | 36.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.2M | 12k | 99.66 | |
| Diamondback Energy (FANG) | 0.8 | $1.1M | 16k | 73.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.9k | 164.35 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 5.7k | 181.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.0M | 17k | 61.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.0M | 7.9k | 130.02 | |
| SJW (SJW) | 0.7 | $1.0M | 16k | 63.02 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.0M | 20k | 51.20 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.0M | 13k | 77.30 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.0M | 10k | 98.83 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $924k | 9.0k | 103.11 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $879k | 15k | 56.99 | |
| Caterpillar (CAT) | 0.6 | $843k | 3.6k | 231.85 | |
| Tesla Motors (TSLA) | 0.6 | $843k | 1.3k | 667.99 | |
| Medtronic SHS (MDT) | 0.6 | $840k | 7.1k | 118.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $796k | 4.3k | 186.90 | |
| Air Products & Chemicals (APD) | 0.5 | $741k | 2.6k | 281.21 | |
| Chubb (CB) | 0.4 | $617k | 3.9k | 157.92 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $577k | 12k | 47.88 | |
| Etf Ser Solutions Netlease Corp (NETL) | 0.4 | $567k | 21k | 27.51 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $541k | 21k | 25.28 | |
| Stanley Black & Decker (SWK) | 0.4 | $521k | 2.6k | 199.69 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $517k | 13k | 39.41 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $507k | 6.1k | 83.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $453k | 1.9k | 243.29 | |
| Albemarle Corporation (ALB) | 0.3 | $447k | 3.1k | 146.13 | |
| Douglas Dynamics (PLOW) | 0.3 | $383k | 8.3k | 46.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $367k | 6.6k | 55.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $307k | 2.5k | 121.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $307k | 3.2k | 96.00 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $297k | 2.5k | 120.19 | |
| Visa Com Cl A (V) | 0.2 | $294k | 1.4k | 211.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $291k | 7.7k | 37.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $285k | 800.00 | 356.25 | |
| Deere & Company (DE) | 0.2 | $276k | 739.00 | 373.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $240k | 4.1k | 58.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $238k | 859.00 | 277.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $233k | 12k | 18.78 | |
| Expedia Group Com New (EXPE) | 0.2 | $230k | 1.3k | 172.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $230k | 1.6k | 140.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $220k | 1.0k | 215.26 | |
| Quanta Services (PWR) | 0.1 | $220k | 2.5k | 88.00 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 845.00 | 242.60 | |
| Sea Sponsord Ads (SE) | 0.1 | $201k | 901.00 | 223.09 | |
| Ampio Pharmaceuticals | 0.0 | $26k | 16k | 1.68 |
