13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 90 holding rows worth $132,867,000.
- Accession
- 0001104659-21-064334
- Filer
- CIK 1582561
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 90 entries on the cover page, a total value of $132,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,867,000 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 | 204,577 | $11,196,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 110,152 | $6,249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,310 | $5,879,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,364 | $4,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 67,084 | $4,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,406 | $3,871,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 130,524 | $3,609,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,767 | $3,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,825 | $3,199,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,730 | $2,899,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,921 | $2,875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,944 | $2,771,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,640 | $2,715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,106 | $2,534,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,039 | $2,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,754 | $2,307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,740 | $2,008,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,827 | $2,003,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,403 | $1,918,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 147,975 | $1,913,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,044 | $1,885,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,303 | $1,818,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,129 | $1,730,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,664 | $1,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,305 | $1,691,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,787 | $1,642,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,233 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,080 | $1,625,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,303 | $1,519,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,790 | $1,472,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,328 | $1,408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,779 | $1,362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,826 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 11,970 | $1,331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,082 | $1,323,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,195 | $1,322,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,694 | $1,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,177 | $1,216,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,427 | $1,178,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,663 | $1,166,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,214 | $1,136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,461 | $1,129,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,250 | $1,127,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,769 | $1,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,786 | $1,068,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,402 | $1,045,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,761 | $1,043,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,249 | $1,030,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,772 | $985,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 19,607 | $913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,918 | $878,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,538 | $869,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,792 | $846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,645 | $845,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,126 | $835,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,594 | $832,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,907 | $816,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,565 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,769 | $785,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,824 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,091 | $766,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,173 | $763,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,259 | $719,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,478 | $689,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 965 | $681,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,947 | $663,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,345 | $547,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,892 | $523,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,742 | $490,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,836 | $484,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,044 | $476,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,643 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,426 | $449,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,098 | $409,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,301 | $355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,380 | $315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,390 | $304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,265 | $296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,903 | $285,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,672 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 900 | $242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,190 | $240,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,109 | $240,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,637 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,647 | $229,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,944 | $216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,501 | $211,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,405 | $202,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 75,000 | $75,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-064334 | this filing | 2021-05-11 | acceptance time not in the bulk data set |