Blackhawk Capital Partners, LLC — Q3 2018 13F Holdings

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMBS	First Trust Low Duration Opp	ETF-Other	10.00%	—	—
2	FMB	First Trust Managed Municipa	ETF-Other	6.65%	+0.69%	+265.89%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.05%	-0.31%	-6.65%
4	AAPL	Apple INC	Stock-Tech	3.94%	—	-25.56%
5	MDT	Medtronic plc	Stock-Healthcare	3.26%	—	+19.48%
6	✓	Powershares Global ETF Trust	ETF-Other	3.06%	—	+10.53%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.86%	—	+2.30%
8	MSFT	Microsoft CORP	Stock-Tech	2.73%	-0.59%	-30.68%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.72%	—	+14.50%
10	PFE	Pfizer INC	Stock-Healthcare	2.72%	—	+53.71%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.69%	-0.57%	-24.42%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.62%	—	+31.08%
13	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.56%	—	+0.25%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.45%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.38%	—	+4.83%
16	ROKU	Roku INC	Stock-Comm Services	2.06%	—	-31.01%
17	INTC	Intel CORP	Stock-Tech	2.01%	—	-2.94%
18	GDDY	Godaddy INC - Class A	Stock-Tech	1.92%	—	-5.43%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.88%	—	+2348.70%
20	T	At&t INC	Stock-Comm Services	1.84%	—	+18.82%
21	ALRM	Alarm.com Holdings INC	Stock-Other	1.83%	—	-10.77%
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.77%	—	+160.10%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.76%	—	-2.42%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.59%	+1.87%
25	✓	Andeavor Logistics LP	Stock-Other	1.56%	—	-10.60%
26	AMGN	Amgen INC	Stock-Healthcare	1.54%	—	-2.94%
27	DUK	Duke Energy CORP	Stock-Utilities	1.51%	—	+1.61%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.31%	—	+1.57%
29	CVX	Chevron CORP	Stock-Energy	1.11%	—	+1606.88%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.08%	—	+23.10%
31	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.08%	—	—
32	ENB	Enbridge INC	Stock-Energy	0.97%	—	+3.23%
33	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.97%	—	+19.93%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	+15.97%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.44%	—
36	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.93%	—	+17286.79%
37	PKW	Invesco Buyback Achievers Et	ETF-Other	0.84%	—	+30.17%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	+22.39%
39	SNPUSD	China Petroleum & Chem-adr	Stock-Other	0.72%	—	+6277.50%
40	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.70%	—	+64.60%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+485.53%
42	GPC	Genuine Parts Co	Stock-Consumer Disc	0.62%	-0.35%	EXIT
43	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	+26.39%
44	CINF	Cincinnati Financial CORP	Stock-Financials	0.57%	—	-25.29%
45	BBL	Bhp Group Plc-adr	Stock-Other	0.53%	—	-0.32%
46	DOV	Dover CORP	Stock-Industrials	0.52%	—	-18.74%
47	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+2385.20%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.45%	—	+0.26%
50	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.44%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Blackhawk Capital Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMB	First Trust Managed Municipa	+5.2%	+265.89%	Add
2	BKNG	Booking Holdings INC	+1.6%	+2348.70%	Add
3	PFE	Pfizer INC	+1.6%	+53.71%	Add
4	MDT	Medtronic plc	+1.4%	+19.48%	Add
5	FTSM	First Trust Enh Short Mat Fd	+1.2%	+160.10%	Add
6	CVX	Chevron CORP	+1.1%	+1606.88%	Add
7	BUD	Anheuser-busch Inbev-spn Adr	+0.9%	+17286.79%	Add
8	XOM	Exxon Mobil CORP	+0.9%	+14.50%	Add
9	SNPUSD	China Petroleum & Chem-adr	+0.7%	+6277.50%	Add
10	BMY	Bristol-myers Squibb Co	+0.5%	+485.53%	Add
11	MSFT	Microsoft CORP	—	-30.68%	Trim
12	C	Citigroup INC	-0.6%	-6.33%	Trim
13	META	Meta Platforms Inc-class A	-0.7%	-24.42%	Trim
14	CORP	Pimco Inv Grade CORP Bd ETF	-1.8%	-87.84%	Trim
15	LMBS	First Trust Low Duration Opp	—	NEW	New buy
16	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
18	KO	Coca-cola Co/the	—	NEW	New buy
19	MU	Micron Technology INC	—	EXIT	Sold out
20	BLKCHF	Blackrock INC	—	EXIT	Sold out
21	UTXZ	United Tech CORP	—	EXIT	Sold out
22	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
23	✓	Powershares Nasdaq Interne	—	EXIT	Sold out
24	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
25	TDG	Transdigm Group INC	—	EXIT	Sold out
26	ULTA	Ulta Beauty INC	—	EXIT	Sold out
27	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
28	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
31	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
32	XLE	Ss Energy Select Sector	—	EXIT	Sold out
33	PSI1GBP	Invesco Dynamic Semiconducto	—	EXIT	Sold out
34	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
35	VLO	Valero Energy CORP	—	EXIT	Sold out
36	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
37	✓	Guggenheim	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	BEN	Franklin Resources INC	—	EXIT	Sold out
40	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
41	ESS	Essex Property Trust INC	—	EXIT	Sold out
42	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
43	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
44	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
45	TROW	T Rowe Price Group INC	—	EXIT	Sold out
46	BSAC	Banco Santander-chile-adr	—	EXIT	Sold out
47	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
48	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Carbon Black INC	—	EXIT	Sold out