13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 66 holding rows worth $83,904,000.
- Accession
- 0001104659-20-090220
- Filer
- CIK 1582561
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 66 entries on the cover page, a total value of $83,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,904,000 with VALUE read as thousands by filing date, 13F file number 028-18354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 198,678 | $10,472,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 91,843 | $4,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,626 | $3,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,204 | $3,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,880 | $2,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,170 | $2,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,525 | $2,362,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,927 | $2,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,773 | $2,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,428 | $1,983,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,876 | $1,934,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,400 | $1,929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,056 | $1,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,692 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,994 | $1,652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,035 | $1,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,287 | $1,495,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,173 | $1,464,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,396 | $1,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,336 | $1,274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,845 | $1,268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,338 | $1,207,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,575 | $1,189,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,269 | $1,147,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,988 | $1,143,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,210 | $1,126,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,130 | $1,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,805 | $1,089,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,779 | $1,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,561 | $1,043,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,279 | $960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,284 | $955,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,509 | $941,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,250 | $939,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,419 | $888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,932 | $882,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,605 | $871,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,042 | $856,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,447 | $847,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,517 | $831,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,572 | $801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,560 | $788,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,430 | $770,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,698 | $739,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,111 | $710,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,180 | $704,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,673 | $692,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,430 | $687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,909 | $681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,386 | $615,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,106 | $543,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,588 | $449,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,125 | $423,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,515 | $420,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,920 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,590 | $291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,437 | $268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,442 | $257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,585 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,045 | $252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,193 | $232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190 | $221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,024 | $202,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,540 | $181,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,800 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-090220 | this filing | 2020-08-04 | acceptance time not in the bulk data set |