Blackhawk Capital Partners LLC. Diversified Active

CIK: 0001582561 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $70,771 (100.0% shares, 0.0% debt)

Holdings (69)

LMBS FRST TRT LOW DTN OPNTS ETF IV 10.0%
Value ($000) $7,080 Shares 138,898 Est. Cost $50.97 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 6.7%
Value ($000) $4,708 Shares 90,147 Est. Cost $52.53 Unrealized —
AMZN AMAZON.COM INC 4.1%
Value ($000) $2,868 Shares 1,432 Est. Cost $56.09 Unrealized +67.7%
AAPL APPLE INC 3.9%
Value ($000) $2,785 Shares 12,336 Est. Cost $39.19 Unrealized +25.7%
MDT MEDTRONIC PLC F 3.3%
Value ($000) $2,307 Shares 23,451 Est. Cost $67.99 Unrealized +12.2%
— INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 3.1%
Value ($000) $2,164 Shares 116,779 Est. Cost $18.59 Unrealized —
PG PROCTER & GAMBLE 2.9%
Value ($000) $2,021 Shares 24,279 Est. Cost $70.00 Unrealized -3.2%
MSFT MICROSOFT CORP 2.7%
Value ($000) $1,933 Shares 16,905 Est. Cost $76.59 Unrealized +31.6%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $1,925 Shares 22,647 Est. Cost $56.42 Unrealized +3.1%
PFE PFIZER INC 2.7%
Value ($000) $1,923 Shares 43,640 Est. Cost $25.45 Unrealized +8.7%
META FACEBOOK INC CLASS A 2.7%
Value ($000) $1,904 Shares 11,577 Est. Cost $175.85 Unrealized +2.2%
BABA ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS 2.6%
Value ($000) $1,851 Shares 11,235 Est. Cost $179.95 Unrealized —
— ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS 2.6%
Value ($000) $1,810 Shares 26,568 Est. Cost $66.20 Unrealized —
KO THE COCA-COLA CO 2.5%
Value ($000) $1,736 Shares 37,595 Est. Cost $36.30 Unrealized 0.0%
MCD MC DONALDS CORP 2.4%
Value ($000) $1,685 Shares 10,074 Est. Cost $138.01 Unrealized -2.3%
ROKU ROKU INC CL A 2.1%
Value ($000) $1,461 Shares 20,007 Est. Cost $36.48 Unrealized +57.0%
INTC INTEL CORP 2.0%
Value ($000) $1,419 Shares 30,014 Est. Cost $42.87 Unrealized -3.1%
GDDY GO DADDY GROUP INC CLASS A 1.9%
Value ($000) $1,359 Shares 16,302 Est. Cost $47.42 Unrealized +64.7%
BKNG BLACKROCK INC 1.9%
Value ($000) $1,327 Shares 2,816 Est. Cost $1936.58 Unrealized +0.0%
T A T & T INC 1.8%
Value ($000) $1,299 Shares 38,676 Est. Cost $15.27 Unrealized -5.2%
ALRM ALARM COM HLDGS INC SH 1.8%
Value ($000) $1,294 Shares 22,542 Est. Cost $37.72 Unrealized +33.3%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 1.8%
Value ($000) $1,256 Shares 20,933 Est. Cost $59.98 Unrealized —
MRK MERCK & CO. INC. 1.8%
Value ($000) $1,248 Shares 17,589 Est. Cost $42.27 Unrealized +19.8%
GOOGL ALPHABET INC. CLASS A 1.7%
Value ($000) $1,187 Shares 983 Est. Cost $51.40 Unrealized +16.9%
— ANDEAVOR 1.6%
Value ($000) $1,103 Shares 7,184 Est. Cost $114.37 Unrealized —
AMGN AMGEN INC. 1.5%
Value ($000) $1,087 Shares 5,242 Est. Cost $138.21 Unrealized +13.9%
DUK DUKE ENERGY CORP 1.5%
Value ($000) $1,068 Shares 13,349 Est. Cost $56.16 Unrealized +6.9%
SCHW CHARLES SCHWAB CORP 1.3%
Value ($000) $930 Shares 18,931 Est. Cost $47.74 Unrealized -3.5%
CVX CHEVRON CORP 1.1%
Value ($000) $789 Shares 6,452 Est. Cost $87.87 Unrealized +0.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTO 1.1%
Value ($000) $764 Shares 6,416 Est. Cost $106.11 Unrealized —
IHF ISHARES US HEALTHCARE PRO ETF 1.1%
Value ($000) $762 Shares 3,815 Est. Cost $199.74 Unrealized —
ENB ENBRIDGE INC F 1.0%
Value ($000) $688 Shares 21,292 Est. Cost $19.85 Unrealized +10.7%
LEG LEGGETT & PLATT INC 1.0%
Value ($000) $685 Shares 15,635 Est. Cost $46.12 Unrealized -2.5%
PEP PEPSICO INC 1.0%
Value ($000) $680 Shares 6,079 Est. Cost $88.90 Unrealized +1.6%
LLY LILLY ELI & CO 0.9%
Value ($000) $666 Shares 6,209 Est. Cost $75.28 Unrealized +19.9%
BUD CITIGROUP INC 0.9%
Value ($000) $661 Shares 9,215 Est. Cost $71.96 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.8%
Value ($000) $596 Shares 9,776 Est. Cost $57.71 Unrealized —
CL COLGATE-PALMOLIVE CO 0.8%
Value ($000) $555 Shares 8,286 Est. Cost $59.17 Unrealized -5.4%
— CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS 0.7%
Value ($000) $512 Shares 5,102 Est. Cost $99.96 Unrealized —
SJM J M SMUCKER CO 0.7%
Value ($000) $496 Shares 4,831 Est. Cost $87.13 Unrealized -1.3%
BMY BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS 0.6%
Value ($000) $453 Shares 9,831 Est. Cost $44.96 Unrealized +0.0%
GPC GENUINE PARTS CO 0.6%
Value ($000) $436 Shares 4,386 Est. Cost $73.32 Unrealized +8.0%
GD GENERAL DYNAMICS CO 0.6%
Value ($000) $431 Shares 2,107 Est. Cost $170.67 Unrealized -3.1%
CINF CINCINNATI FINL 0.6%
Value ($000) $400 Shares 5,204 Est. Cost $58.24 Unrealized +5.7%
— BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.5%
Value ($000) $378 Shares 8,590 Est. Cost $41.23 Unrealized —
DOV DOVER CORP 0.5%
Value ($000) $366 Shares 4,138 Est. Cost $68.01 Unrealized +8.5%
ABBV ABBVIE INC 0.5%
Value ($000) $350 Shares 3,698 Est. Cost $67.03 Unrealized +3.2%
BRK/B BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHS 0.5%
Value ($000) $333 Shares 10,413 Est. Cost $204.73 Unrealized +0.2%
LULU LULULEMON ATHLETICA 0.4%
Value ($000) $315 Shares 1,940 Est. Cost $66.66 Unrealized +105.6%
— INVESCO QQQ TRUST 0.4%
Value ($000) $312 Shares 1,680 Est. Cost $155.71 Unrealized —
— CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS 0.4%
Value ($000) $293 Shares 1,483 Est. Cost $155.41 Unrealized —
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $274 Shares 3,574 Est. Cost $54.18 Unrealized +14.3%
WMT WAL-MART STORES 0.4%
Value ($000) $274 Shares 2,919 Est. Cost $27.34 Unrealized 0.0%
— AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $268 Shares 41,646 Est. Cost $6.61 Unrealized —
INCY INCYTE CORP 0.4%
Value ($000) $266 Shares 3,850 Est. Cost $79.54 Unrealized -13.7%
EC ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS 0.4%
Value ($000) $264 Shares 9,819 Est. Cost $20.36 Unrealized —
CLX CLOROX CO 0.4%
Value ($000) $263 Shares 1,750 Est. Cost $106.79 Unrealized +7.3%
AZN ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.4%
Value ($000) $258 Shares 6,529 Est. Cost $39.52 Unrealized —
INFY INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $254 Shares 24,942 Est. Cost $10.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $247 Shares 1,791 Est. Cost $110.14 Unrealized -1.9%
C CARBON BLACK INC 0.3%
Value ($000) $244 Shares 11,515 Est. Cost $55.72 Unrealized -1.7%
BIIB BOOKING HOLDINGS INC 0.3%
Value ($000) $228 Shares 115 Est. Cost $320.80 Unrealized +7.3%
CORP PIMCO INVEST GRADE CORP BND IDX ETF 0.3%
Value ($000) $226 Shares 2,244 Est. Cost $101.63 Unrealized —
MA MASTERCARD INC CLASS A 0.3%
Value ($000) $225 Shares 1,010 Est. Cost $142.19 Unrealized +40.9%
GOOG ALPHABET INC. CLASS C 0.3%
Value ($000) $212 Shares 178 Est. Cost $52.54 Unrealized +13.2%
MMM 3M CO 0.3%
Value ($000) $209 Shares 993 Est. Cost $143.19 Unrealized -7.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $208 Shares 2,834 Est. Cost $48.12 Unrealized +20.2%
ERIC ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $102 Shares 11,571 Est. Cost $8.82 Unrealized —
— AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $90 Shares 19,645 Est. Cost $4.61 Unrealized —