Blackhawk Capital Partners, LLC — Q2 2018 13F Holdings

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582561

Total reported value

$272.5M

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Full holdings list this quarter

Showing top 200 holdings (of 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	6.27%	—	—
2	AAPL	Apple INC	Stock-Tech	3.49%	—	-6.75%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.38%	-0.57%	-4.47%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.96%	-0.31%	+4.57%
5	MSFT	Microsoft CORP	Stock-Tech	2.73%	-0.59%	-5.16%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.71%	—	—
7	✓	Powershares Global ETF Trust	ETF-Other	2.19%	—	-40.44%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.11%	—	-0.74%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.10%	—	+309.65%
10	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.08%	—	-1.61%
11	MDT	Medtronic plc	Stock-Healthcare	1.91%	—	-2.60%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	+3158.48%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.81%	—	+630.07%
14	INTC	Intel CORP	Stock-Tech	1.75%	—	+162.76%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	—	+0.63%
16	MU	Micron Technology INC	Stock-Tech	1.54%	—	+26.10%
17	BLKCHF	Blackrock INC	Stock-Other	1.51%	—	+1229.00%
18	FMB	First Trust Managed Municipa	ETF-Other	1.47%	+0.69%	+25.39%
19	UTXZ	United Tech CORP	Stock-Other	1.47%	—	—
20	ROKU	Roku INC	Stock-Comm Services	1.40%	—	—
21	GDDY	Godaddy INC - Class A	Stock-Tech	1.38%	—	-5.92%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	—	-9.68%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.59%	-2.62%
24	✓	Andeavor Logistics LP	Stock-Other	1.20%	—	-25.90%
25	T	At&t INC	Stock-Comm Services	1.19%	—	+34.90%
26	DUK	Duke Energy CORP	Stock-Utilities	1.18%	—	-4.22%
27	XXI	Twenty One Capital, Inc.	Stock-Other	1.17%	—	-37.92%
28	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	+1004.71%
29	ALRM	Alarm.com Holdings INC	Stock-Other	1.16%	—	-4.85%
30	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	-9.39%
31	✓	Powershares Nasdaq Interne	Stock-Other	1.10%	—	+2.89%
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.08%	—	-6.92%
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.04%	—	—
34	TDG	Transdigm Group INC	Stock-Industrials	0.99%	—	—
35	C	Citigroup INC	Stock-Financials	0.93%	—	+27.61%
36	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.93%	—	—
37	ENB	Enbridge INC	Stock-Energy	0.84%	—	—
38	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.72%	—	—
39	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	-61.27%
40	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.66%	—	+17.25%
41	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.66%	—	—
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.65%	—	-58.78%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+5.60%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.64%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	—
46	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	0.62%	—	-48.56%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	-0.44%	—
48	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.58%	—	—
49	VLO	Valero Energy CORP	Stock-Energy	0.57%	—	—
50	IAT	Ishares US Regional Banks Et	ETF-Other	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blackhawk Capital Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.8%	+3158.48%	Add
2	CORP	Pimco Inv Grade CORP Bd ETF	+1.7%	+309.65%	Add
3	BABA	Alibaba Group Holding-sp Adr	+1.6%	+630.07%	Add
4	BLKCHF	Blackrock INC	+1.4%	+1229.00%	Add
5	INTC	Intel CORP	+1.2%	+162.76%	Add
6	META	Meta Platforms Inc-class A	+1.2%	-4.47%	Trim
7	AMZN	Amazon.com INC	+1.2%	+4.57%	Add
8	PFE	Pfizer INC	+1.1%	+1004.71%	Add
9	MU	Micron Technology INC	+0.6%	+26.10%	Add
10	FMB	First Trust Managed Municipa	+0.6%	+25.39%	Add
11	PSI1GBP	Invesco Dynamic Semiconducto	-0.3%	-48.56%	Trim
12	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-58.78%	Trim
13	PCYUSD	Invesco Emerging Markets Sov	-0.5%	-61.40%	Trim
14	✓	Rydex ETF Trust	-0.5%	-84.24%	Trim
15	✓	Powershares Global ETF Trust	-0.6%	-40.44%	Trim
16	QCOM	Qualcomm INC	-0.6%	-61.27%	Trim
17	ITA	Ishares U.s. Aerospace & Def	-0.7%	-97.31%	Trim
18	BUD	Anheuser-busch Inbev-spn Adr	-1.1%	-99.56%	Trim
19	FTSM	First Trust Enh Short Mat Fd	-1.5%	-79.98%	Trim
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
21	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
22	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
23	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
24	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
25	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
26	CRM	Salesforce INC	—	EXIT	Sold out
27	KO	Coca-cola Co/the	—	EXIT	Sold out
28	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
29	ROKU	Roku INC	—	NEW	New buy
30	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
31	MHK	Mohawk Industries INC	—	EXIT	Sold out
32	XLF	Ss Financial Select Sector	—	EXIT	Sold out
33	HTO	H2o America	—	EXIT	Sold out
34	ENB	Enbridge INC	—	NEW	New buy
35	EPD	Enterprise Products Partners	—	EXIT	Sold out
36	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
37	FDN	First Trust Dj Internet Ind	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	IAT	Ishares US Regional Banks Et	—	NEW	New buy
40	CINF	Cincinnati Financial CORP	—	NEW	New buy
41	MAS	Masco CORP	—	EXIT	Sold out
42	CAH	Cardinal Health INC	—	EXIT	Sold out
43	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
44	DOV	Dover CORP	—	NEW	New buy
45	SJM	Jm Smucker Co/the	—	NEW	New buy
46	GD	General Dynamics CORP	—	NEW	New buy
47	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
48	✓	Carbon Black INC	—	NEW	New buy
49	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
50	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out