Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BLACKHAWK CAPITAL PARTNERS LLC 08-13-2019 06-30-2019 96 104,700,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT Liquidated $0 0 9.45 9.55 31,583 21.53
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 2 $8,274,000 159,753 7.90 159,753 +Inf
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 3 $4,857,000 88,680 4.64 6.36 -25,578 -22.39
APPLE INC COM 4 $3,047,000 15,393 2.91 3.26 -1,218 -7.33
AMAZON COM INC COM 5 $2,897,000 1,530 2.77 2.79 12 0.79
MEDTRONIC PLC SHS 6 $2,655,000 27,258 2.54 2.45 1,240 4.77
EXXON MOBIL CORP COM 7 $2,610,000 34,065 2.49 1.63 14,524 74.33
ISHARES TR 20 YR TR BD ETF Liquidated $2,547,000 19,178 2.43 1.30 19,178 +Inf
SCHWAB STRATEGIC TR US LCAP GR ETF 9 $2,453,000 29,481 2.34 1.00 17,349 143.00
PEOPLES UTD FINL INC COM 10 $2,442,000 145,546 2.33 2.51 -2,155 -1.46
FACEBOOK INC CL A 11 $2,263,000 11,727 2.16 2.14 -715 -5.75
MICROSOFT CORP COM 12 $2,244,000 16,753 2.14 2.13 -685 -3.93
SALESFORCE COM INC COM 13 $2,237,000 14,740 2.14 2.38 179 1.23
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP Liquidated $0 0 2.29 119,007 +Inf
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR Liquidated $0 0 2.68 60,066 +Inf
PFIZER INC COM 16 $2,100,000 48,472 2.01 2.06 1,598 3.41
CAPITAL ONE FINL CORP COM 17 $2,091,000 23,048 2.00 1.89 643 2.87
BROADCOM INC COM 18 $2,044,000 7,101 1.95 2.10 361 5.36
AT&T INC COM 19 $2,023,000 60,375 1.93 60,375 +Inf
SCHWAB STRATEGIC TR US LRG CAP ETF 20 $1,960,000 27,921 1.87 1.73 3,204 12.96
INTEL CORP COM 21 $1,956,000 40,862 1.87 1.56 12,797 45.60
ABBVIE INC COM 22 $1,913,000 26,304 1.83 1.73 5,554 26.77
SCHWAB STRATEGIC TR US LCAP VA ETF 23 $1,888,000 33,632 1.80 1.37 9,476 39.23
BRISTOL MYERS SQUIBB CO COM 24 $1,819,000 40,105 1.74 1.77 4,166 11.59
UNITED TECHNOLOGIES CORP COM 25 $1,805,000 13,866 1.72 1.31 4,051 41.27
MCDONALDS CORP COM 26 $1,798,000 8,658 1.72 1.85 -760 -8.07
CONSTELLATION BRANDS INC CL A 27 $1,611,000 8,179 1.54 1.54 -315 -3.71
DISNEY WALT CO COM DISNEY 28 $1,594,000 11,415 1.52 11,415 +Inf
SPDR GOLD SHARES ETF GOLD SHS Liquidated $0 0 1.55 1.35 3,552 40.65
FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW Liquidated $0 0 1.90 24,927 +Inf
DUPONT DE NEMOURS INC COM 31 $1,490,000 19,846 1.42 19,846 +Inf
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A Liquidated $0 0 1.52 1.50 3,310 16.39
INVESCO EXCHNG TRADED FD TR SR LN ETF 33 $1,452,000 64,067 1.39 64,067 +Inf
ALPHABET INC CAP STK CL A 34 $1,440,000 1,330 1.38 1,330 +Inf
ALPHABET INC. CLASS A CL A Liquidated $0 0 1.45 1.49 67 5.98
BOOKING HLDGS INC COM 36 $1,320,000 704 1.26 1.27 -1 -0.14
INTERNATIONAL BUSINESS MACHS COM 37 $1,244,000 9,021 1.19 1.10 1,452 19.18
GLAXOSMITHKLINE PLC SPONSORED ADR 38 $1,242,000 31,044 1.19 31,044 +Inf
CVS HEALTH CORP COM 39 $1,230,000 22,581 1.17 22,581 +Inf
UBER TECHNOLOGIES INC COM 40 $1,197,000 25,800 1.14 25,800 +Inf
GO DADDY GROUP INC CLASS A CL A Liquidated $0 0 1.48 17,724 +Inf
AMGEN INC COM 42 $1,149,000 6,236 1.10 1.08 726 13.18
ALARM COM HLDGS INC SH COM Liquidated $0 0 1.17 1.42 -3,912 -18.29
VANGUARD WORLD FDS UTILITIES ETF 44 $1,127,000 8,479 1.08 0.73 3,001 54.78
CHEVRON CORP NEW COM 45 $1,121,000 9,009 1.07 1.07 606 7.21
PIMCO ETF TR INV GRD CRP BD 46 $1,104,000 10,275 1.05 1.51 -3,780 -26.89
MERCK & CO. INC. COM Liquidated $0 0 1.40 14,410 +Inf
COCA COLA CO COM 48 $1,089,000 21,377 1.04 1.29 -5,203 -19.57
ISHARES TR IBOXX INV CP ETF 49 $1,051,000 8,451 1.00 8,451 +Inf
DUKE ENERGY CORP COM Liquidated $0 0 1.06 1.43 -1,594 -12.24
3M CO COM 51 $1,019,000 5,879 0.97 0.67 2,764 88.73
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