Blackhawk Capital Partners LLC. Diversified Active

CIK: 0001582561 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $96,718 (100.0% shares, 0.0% debt)

Holdings (83)

LMBS FRST TRT LOW DTN OPNTS ETF IV 9.5%
Value ($000) $9,141 Shares 178,266 Est. Cost $51.03 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 6.4%
Value ($000) $6,153 Shares 114,258 Est. Cost $52.84 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $3,155 Shares 16,611 Est. Cost $39.75 Unrealized +1.7%
AMZN AMAZON.COM INC 2.8%
Value ($000) $2,703 Shares 1,518 Est. Cost $57.48 Unrealized +44.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.6%
Value ($000) $2,548 Shares 97,974 Est. Cost $26.01 Unrealized —
— PEOPLES UNITED FINL 2.5%
Value ($000) $2,428 Shares 147,701 Est. Cost $15.01 Unrealized —
MDT MEDTRONIC PLC F 2.5%
Value ($000) $2,370 Shares 26,018 Est. Cost $68.67 Unrealized +8.2%
CRM SALESFORCE COM 2.4%
Value ($000) $2,306 Shares 14,561 Est. Cost $135.90 Unrealized +12.7%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 2.3%
Value ($000) $2,219 Shares 119,007 Est. Cost $18.65 Unrealized —
PG PROCTER & GAMBLE 2.2%
Value ($000) $2,087 Shares 20,059 Est. Cost $70.00 Unrealized +17.2%
META FACEBOOK INC CLASS A 2.1%
Value ($000) $2,074 Shares 12,442 Est. Cost $171.31 Unrealized -7.8%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,057 Shares 17,438 Est. Cost $77.54 Unrealized +31.9%
AVGO BROADCOM INC 2.1%
Value ($000) $2,027 Shares 6,740 Est. Cost $19.59 Unrealized +14.8%
PFE PFIZER INC 2.1%
Value ($000) $1,991 Shares 46,874 Est. Cost $25.72 Unrealized +13.7%
COF CAPITAL ONE FC 1.9%
Value ($000) $1,830 Shares 22,405 Est. Cost $72.22 Unrealized 0.0%
MCD MC DONALDS CORP 1.8%
Value ($000) $1,788 Shares 9,418 Est. Cost $138.01 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB 1.8%
Value ($000) $1,715 Shares 35,939 Est. Cost $38.30 Unrealized 0.0%
ABBV ABBVIE INC 1.7%
Value ($000) $1,672 Shares 20,750 Est. Cost $63.58 Unrealized -4.0%
SCHX SCHWAB US LARGE CAP ETF 1.7%
Value ($000) $1,671 Shares 24,717 Est. Cost $59.70 Unrealized —
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,579 Shares 19,541 Est. Cost $56.31 Unrealized -1.6%
INTC INTEL CORP 1.6%
Value ($000) $1,507 Shares 28,065 Est. Cost $42.87 Unrealized +2.2%
GLD SPDR GOLD SHARES ETF 1.5%
Value ($000) $1,499 Shares 12,289 Est. Cost $121.43 Unrealized —
STZ CONSTELLATION BRAND CLASS A 1.5%
Value ($000) $1,489 Shares 8,494 Est. Cost $150.53 Unrealized 0.0%
— ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS 1.5%
Value ($000) $1,471 Shares 23,509 Est. Cost $65.69 Unrealized —
CORP PIMCO INVEST GRADE CORP BND ETF IV 1.5%
Value ($000) $1,458 Shares 14,055 Est. Cost $103.74 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.5%
Value ($000) $1,444 Shares 51,583 Est. Cost $27.49 Unrealized —
GOOGL ALPHABET INC. CLASS A 1.4%
Value ($000) $1,398 Shares 1,188 Est. Cost $51.92 Unrealized +7.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.4%
Value ($000) $1,351 Shares 43,149 Est. Cost $31.31 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 1.4%
Value ($000) $1,322 Shares 24,156 Est. Cost $49.30 Unrealized —
— UNITED TECHNOLOGIES 1.3%
Value ($000) $1,265 Shares 9,815 Est. Cost $108.35 Unrealized —
KO THE COCA-COLA CO 1.3%
Value ($000) $1,246 Shares 26,580 Est. Cost $36.30 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $1,230 Shares 705 Est. Cost $1755.46 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $1,162 Shares 9,482 Est. Cost $89.94 Unrealized +2.8%
ALRM ALARM COM HLDGS INC SH 1.2%
Value ($000) $1,134 Shares 17,479 Est. Cost $37.72 Unrealized +60.8%
IBM IBM CORP 1.1%
Value ($000) $1,068 Shares 7,569 Est. Cost $94.64 Unrealized 0.0%
AMGN AMGEN INC. 1.1%
Value ($000) $1,047 Shares 5,510 Est. Cost $139.56 Unrealized +10.8%
CVX CHEVRON CORP 1.1%
Value ($000) $1,035 Shares 8,403 Est. Cost $87.76 Unrealized -0.3%
DUK DUKE ENERGY CORP 1.1%
Value ($000) $1,029 Shares 11,433 Est. Cost $56.16 Unrealized +19.1%
HTO S J W GROUP 1.0%
Value ($000) $1,003 Shares 16,250 Est. Cost $59.31 Unrealized +1.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 1.0%
Value ($000) $964 Shares 12,132 Est. Cost $68.92 Unrealized —
SJM J M SMUCKER CO 0.9%
Value ($000) $874 Shares 7,499 Est. Cost $85.80 Unrealized -2.5%
ENB ENBRIDGE INC F 0.9%
Value ($000) $834 Shares 22,987 Est. Cost $19.97 Unrealized +14.6%
LLY LILLY ELI & CO 0.8%
Value ($000) $806 Shares 6,209 Est. Cost $75.28 Unrealized +47.4%
IEMG ISHARES CORE MSCI EMERGING ETF 0.8%
Value ($000) $787 Shares 15,218 Est. Cost $51.72 Unrealized —
XRT SPDR S&P RETAIL ETF 0.8%
Value ($000) $757 Shares 16,819 Est. Cost $45.01 Unrealized —
— WALGREENS BOOTS ALLI 0.7%
Value ($000) $721 Shares 11,388 Est. Cost $63.31 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $715 Shares 5,275 Est. Cost $111.50 Unrealized +2.8%
VPU VANGUARD UTILITIES ETF 0.7%
Value ($000) $710 Shares 5,478 Est. Cost $117.85 Unrealized —
APD AIR PROD & CHEMICALS 0.7%
Value ($000) $674 Shares 3,530 Est. Cost $136.87 Unrealized +6.4%
MMM 3M CO 0.7%
Value ($000) $647 Shares 3,115 Est. Cost $131.07 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $603 Shares 4,200 Est. Cost $110.74 Unrealized +5.7%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value ($000) $557 Shares 11,089 Est. Cost $49.91 Unrealized —
AOS SMITH A O 0.5%
Value ($000) $515 Shares 9,650 Est. Cost $41.49 Unrealized +5.6%
ALB ALBEMARLE CORP 0.5%
Value ($000) $480 Shares 5,854 Est. Cost $74.32 Unrealized 0.0%
CB CHUBB LTD F 0.5%
Value ($000) $464 Shares 3,312 Est. Cost $114.76 Unrealized +3.3%
MAR MARRIOTT INTL INC CLASS A 0.4%
Value ($000) $431 Shares 3,442 Est. Cost $108.51 Unrealized +2.8%
SWK STANLEY BLACK & DECK 0.4%
Value ($000) $408 Shares 2,998 Est. Cost $102.38 Unrealized +4.2%
PNR PENTAIR PLC F 0.4%
Value ($000) $396 Shares 8,895 Est. Cost $36.68 Unrealized +2.8%
GPC GENUINE PARTS CO 0.4%
Value ($000) $389 Shares 3,469 Est. Cost $73.32 Unrealized +15.6%
HYG ISHARES IBOXX HIGH YIELD BOND ETF 0.4%
Value ($000) $370 Shares 4,283 Est. Cost $86.39 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.4%
Value ($000) $361 Shares 5,163 Est. Cost $60.67 Unrealized —
IHF ISHARES US HEALTHCARE PRO ETF 0.4%
Value ($000) $356 Shares 2,123 Est. Cost $167.69 Unrealized —
BTI BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $347 Shares 8,320 Est. Cost $41.71 Unrealized —
CINF CINCINNATI FINL 0.3%
Value ($000) $337 Shares 3,926 Est. Cost $58.24 Unrealized +18.6%
WMT WALMART INC 0.3%
Value ($000) $314 Shares 3,221 Est. Cost $27.48 Unrealized +6.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $295 Shares 5,645 Est. Cost $46.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $294 Shares 2,102 Est. Cost $110.52 Unrealized -0.2%
YPF YPF SOCIEDAD ANONIMA F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $289 Shares 20,635 Est. Cost $14.01 Unrealized —
ASR GRUPO AEROPORTUARIO DE F SPONSORED ADR 1 ADR REPS 10 ORD SHS 0.3%
Value ($000) $286 Shares 1,770 Est. Cost $161.58 Unrealized —
DQ DAQO NEW ENERGY CORP F SPONSORED ADR 1 ADR REPS 25 ORD SHS 0.3%
Value ($000) $280 Shares 8,482 Est. Cost $33.01 Unrealized —
GOOG ALPHABET INC. CLASS C 0.3%
Value ($000) $268 Shares 228 Est. Cost $55.69 Unrealized 0.0%
PAC GRUPO AEROPUERT SAB F SPONSORED ADR 1 ADR REPS 10 ORD SHS 0.3%
Value ($000) $267 Shares 2,998 Est. Cost $89.06 Unrealized —
— INVESCO QQQ TRUST 0.3%
Value ($000) $264 Shares 1,470 Est. Cost $155.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $262 Shares 1,304 Est. Cost $201.85 Unrealized 0.0%
V VISA INC CLASS A 0.3%
Value ($000) $251 Shares 1,605 Est. Cost $131.60 Unrealized +4.4%
MA MASTERCARD INC CLASS A 0.2%
Value ($000) $241 Shares 1,025 Est. Cost $207.20 Unrealized 0.0%
BIDU BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.2%
Value ($000) $241 Shares 1,463 Est. Cost $164.73 Unrealized —
NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $238 Shares 2,477 Est. Cost $85.70 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $232 Shares 2,900 Est. Cost $66.10 Unrealized 0.0%
— CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value ($000) $227 Shares 4,447 Est. Cost $51.05 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $207 Shares 4,139 Est. Cost $38.76 Unrealized 0.0%
— AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $66 Shares 15,360 Est. Cost $4.61 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $21 Shares 14,800 Est. Cost $1.32 Unrealized 0.0%