Blackhawk Capital Partners, LLC — Q2 2020 13F Holdings

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582561

Total reported value

$306.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIXD	First Trust Smith Opportunis	ETF-Other	12.48%	—	+29.26%
2	FMB	First Trust Managed Municipa	ETF-Other	5.92%	—	+5.17%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.78%	—	+9.13%
4	AAPL	Apple INC	Stock-Tech	3.70%	+0.13%	-7.62%
5	MSFT	Microsoft CORP	Stock-Tech	3.36%	—	-2.37%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.82%	—	+16.76%
7	FTCS	First Trust Capital Strength	ETF-Other	2.82%	—	-17.00%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.75%	—	-21.25%
9	INTC	Intel CORP	Stock-Tech	2.44%	—	-8.42%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.36%	—	+0.81%
11	FVD	First Trust Value Line Dvd	ETF-Other	2.31%	—	-4.19%
12	CRM	Salesforce INC	Stock-Tech	2.30%	—	-4.68%
13	ABBV	Abbvie INC	Stock-Healthcare	2.28%	—	-6.49%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.11%	—	+1.86%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.97%	—	—
16	BA	Boeing Co/the	Stock-Industrials	1.78%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	+0.30%	+5.93%
18	AVGO	Broadcom INC	Stock-Tech	1.74%	+0.36%	-9.86%
19	T	At&t INC	Stock-Comm Services	1.54%	—	+3.43%
20	MMM	3m Co	Stock-Industrials	1.52%	—	+52.10%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.51%	—	+5.27%
22	AMAT	Applied Materials INC	Stock-Tech	1.44%	—	—
23	COF	Capital One Financial CORP	Stock-Financials	1.42%	—	+1.84%
24	GSK	GSK plc ADRhedged	Stock-Healthcare	1.37%	—	-0.11%
25	NOW	Servicenow INC	Stock-Tech	1.36%	—	—
26	OKTA	Okta INC	Stock-Tech	1.34%	—	—
27	CAH	Cardinal Health INC	Stock-Healthcare	1.32%	—	-5.78%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	—	+78.68%
29	PM	Philip Morris International	Stock-Consumer Staples	1.28%	—	-3.22%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	—	—
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.14%	—	+15.18%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+247.52%
33	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.12%	—	+196.85%
34	HTO	H2o America	Stock-Other	1.12%	—	—
35	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.06%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	-0.38%	EXIT
37	2655957D	Premier Inc-class A	Stock-Other	1.04%	—	—
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.02%	—	—
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.01%	—	—
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.99%	—	-7.60%
41	KLAC	Kla CORP	Stock-Tech	0.95%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	-0.38%	+2.89%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.92%	—	—
44	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.88%	—	—
45	ROKU	Roku INC	Stock-Comm Services	0.85%	—	—
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	+0.29%	NEW
47	MDT	Medtronic plc	Stock-Healthcare	0.82%	-0.33%	EXIT
48	CAG	Conagra Brands INC	Stock-Consumer Staples	0.82%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	+0.37%	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-36.12%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Blackhawk Capital Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIXD	First Trust Smith Opportunis	+5.4%	+29.26%	Add
2	JNJ	Johnson & Johnson	+0.9%	+247.52%	Add
3	AAPL	Apple INC	+0.2%	-7.62%	Trim
4	FVD	First Trust Value Line Dvd	0%	-4.19%	Trim
5	AVGO	Broadcom INC	-0.2%	-9.86%	Trim
6	FTCS	First Trust Capital Strength	-0.3%	-17.00%	Trim
7	SCHG	Schwab US Large-cap Growth	-0.3%	-21.25%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-36.12%	Trim
9	COF	Capital One Financial CORP	-0.7%	+1.84%	Add
10	BKNG	Booking Holdings INC	-1%	-73.82%	Trim
11	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
12	ALB	Albemarle CORP	—	EXIT	Sold out
13	UTXZ	United Tech CORP	—	EXIT	Sold out
14	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	ALSN	Allison Transmission Holding	—	EXIT	Sold out
18	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
19	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
20	BA	Boeing Co/the	—	NEW	New buy
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	IBM	Intl Business Machines CORP	—	EXIT	Sold out
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
26	AMAT	Applied Materials INC	—	NEW	New buy
27	NOW	Servicenow INC	—	NEW	New buy
28	OKTA	Okta INC	—	NEW	New buy
29	CAT	Caterpillar INC	—	EXIT	Sold out
30	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	NEW	New buy
32	6D8	Dupont De Nemours INC	—	EXIT	Sold out
33	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
34	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
35	ENB	Enbridge INC	—	EXIT	Sold out
36	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
37	2655957D	Premier Inc-class A	—	NEW	New buy
38	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
39	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
40	KLAC	Kla CORP	—	NEW	New buy
41	GPC	Genuine Parts Co	—	NEW	New buy
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	LEG	Leggett & Platt INC	—	NEW	New buy
44	ROKU	Roku INC	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	NEW	New buy
46	CAG	Conagra Brands INC	—	NEW	New buy
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
48	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
49	PNR	Pentair plc	—	EXIT	Sold out
50	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out