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| Name: |
LINCOLN CAPITAL CORP |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903-2525 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$18,590,000 |
49,522 |
7.74% |
-2,870,000 |
-1,392 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$15,597,000 |
206,178 |
6.49% |
1,062,000 |
-637 |
0.002 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$122.89 |
$13,163,000 |
119,577 |
5.48% |
-1,506,000 |
-7,782 |
0.081 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$13,149,000 |
59,194 |
5.48% |
-2,013,000 |
-1,354 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$94.76 |
$9,755,000 |
102,291 |
4.06% |
573,000 |
2,967 |
0.007 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$28.71 |
$8,720,000 |
332,842 |
3.63% |
-706,000 |
-7,340 |
0.262 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$8,558,000 |
44,981 |
3.56% |
-1,039,000 |
1,235 |
0 |
Internet Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$7,946,000 |
156,698 |
3.31% |
30,000 |
586 |
0.017 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$93.11 |
$6,746,000 |
71,937 |
2.81% |
93,000 |
-632 |
0.008 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$240.75 |
$6,732,000 |
25,241 |
2.8% |
-228,000 |
-6,292 |
0.002 |
Wireless Communications |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$6,635,000 |
38,828 |
2.76% |
-1,830,000 |
-8,707 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$6,561,000 |
65,173 |
2.73% |
1,197,000 |
11,706 |
0.072 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$73.57 |
$6,541,000 |
99,462 |
2.72% |
323,000 |
9,268 |
0.011 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$296.23 |
$6,285,000 |
22,600 |
2.62% |
1,130,000 |
-343 |
0.011 |
Drugs Wholesale |
|
|
JMBS |
Janus Henderson Mortgagebac... |
15 |
- |
$44.74 |
$6,282,000 |
138,981 |
2.62% |
331,000 |
4,282 |
0.127 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$308.55 |
$4,866,000 |
9,291 |
2.03% |
-2,026,000 |
-4,332 |
0.001 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$91.48 |
$4,848,000 |
61,929 |
2.02% |
92,000 |
-2,326 |
0.003 |
Investment Brokerage ... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
18 |
- |
$0.00 |
$4,803,000 |
153,983 |
2% |
524,000 |
24,026 |
0.171 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$4,350,000 |
28,128 |
1.81% |
-1,121,000 |
-775 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$628.17 |
$4,206,000 |
7,485 |
1.75% |
-297,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
21 |
- |
$0.00 |
$3,950,000 |
26,038 |
1.64% |
-466,000 |
-828 |
0.289 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
22 |
- |
$0.00 |
$3,646,000 |
79,865 |
1.52% |
58,000 |
-102 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$275.18 |
$3,285,000 |
19,619 |
1.37% |
2,617,000 |
16,736 |
0 |
Semiconductor- Broad... |
|
|
MAA |
Mid America Apartment Commu... |
24 |
- |
$150.47 |
$3,244,000 |
19,356 |
1.35% |
228,000 |
-155 |
0.017 |
REIT - Diversified |
|
|
CGNG |
Capital Group New Geography... |
25 |
New |
$28.95 |
$3,111,000 |
123,639 |
1.3% |
3,111,000 |
123,639 |
1.374 |
N/A |
|
|
DTE |
DTE Energy Co |
26 |
- |
$131.94 |
$3,003,000 |
21,717 |
1.25% |
286,000 |
-784 |
0.011 |
Electric Utilities |
|
|
GE |
General Electric Co |
27 |
- |
$246.88 |
$2,958,000 |
14,781 |
1.23% |
1,313,000 |
4,916 |
0.001 |
Conglomerates |
|
|
NI |
NiSource Inc |
28 |
New |
$39.56 |
$2,556,000 |
63,751 |
1.06% |
2,556,000 |
63,751 |
0.014 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,533,000 |
28,857 |
1.05% |
-107,000 |
-358 |
0.001 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$24.14 |
$2,448,000 |
113,689 |
1.02% |
-128,000 |
191 |
0.058 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
31 |
New |
$88.39 |
$2,434,000 |
27,090 |
1.01% |
2,434,000 |
27,090 |
0.002 |
Medical Appliances & ... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
32 |
- |
$0.00 |
$2,414,000 |
74,779 |
1.01% |
40,000 |
3,419 |
0.083 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
33 |
- |
$0.00 |
$2,310,000 |
65,705 |
0.96% |
-5,000 |
3,078 |
0.073 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
34 |
- |
$0.00 |
$2,246,000 |
76,191 |
0.94% |
-247,000 |
-866 |
0.169 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$2,212,000 |
85,443 |
0.92% |
1,586,000 |
60,768 |
0.014 |
N/A |
|
|
MA |
MasterCard Inc A |
36 |
- |
$569.24 |
$2,154,000 |
3,929 |
0.9% |
136,000 |
96 |
0 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.11 |
$1,743,000 |
15,781 |
0.73% |
-12,000 |
-156 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$283.63 |
$1,722,000 |
6,660 |
0.72% |
-11,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
39 |
- |
$34.34 |
$1,484,000 |
48,125 |
0.62% |
-197,000 |
-10,407 |
0.126 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
40 |
New |
$75.18 |
$1,425,000 |
23,140 |
0.59% |
1,425,000 |
23,140 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
New |
$575.22 |
$1,237,000 |
2,408 |
0.52% |
1,237,000 |
2,408 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
42 |
- |
$30.45 |
$1,219,000 |
42,900 |
0.51% |
200,000 |
0 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$625.34 |
$1,132,000 |
2,024 |
0.47% |
-54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$207.81 |
$1,066,000 |
5,495 |
0.44% |
9,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
|
RDFN |
Redfin Corp |
45 |
New |
$11.19 |
$1,039,000 |
112,770 |
0.43% |
1,039,000 |
112,770 |
0.113 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,297.18 |
$957,000 |
1,026 |
0.4% |
21,000 |
-24 |
0 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$134.44 |
$949,000 |
7,154 |
0.4% |
140,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$256.96 |
$908,000 |
4,397 |
0.38% |
499,000 |
2,640 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.01 |
$871,000 |
1,511 |
0.36% |
6,000 |
34 |
0 |
Internet Service Prov... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$48.95 |
$840,000 |
16,923 |
0.35% |
-43,000 |
-685 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
51 |
- |
$0.00 |
$822,000 |
8,958 |
0.34% |
-48,000 |
-554 |
0.001 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
52 |
- |
$14.24 |
$808,000 |
66,975 |
0.34% |
-1,023,000 |
-95,592 |
0.049 |
Paper & Paper Products |
|
|
PSLV |
Sprott Physical Silver Trus... |
53 |
- |
$12.54 |
$754,000 |
65,000 |
0.31% |
127,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$159.34 |
$730,000 |
6,740 |
0.3% |
-3,511,000 |
-24,841 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$113.08 |
$677,000 |
6,472 |
0.28% |
-69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$89.52 |
$624,000 |
7,641 |
0.26% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$296.00 |
$445,000 |
1,815 |
0.19% |
58,000 |
200 |
0 |
Domestic Money Center... |
|
|
DWACW |
Digital World Acquisition E... |
58 |
- |
$0.00 |
$435,000 |
35,000 |
0.18% |
-372,000 |
0 |
0.389 |
N/A |
|
|
BAC |
Bank of America Corp |
59 |
- |
$48.93 |
$427,000 |
10,232 |
0.18% |
-55,000 |
-726 |
0 |
Domestic Money Center... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
60 |
- |
$0.00 |
$399,000 |
18,488 |
0.17% |
-155,000 |
-7,028 |
0.205 |
N/A |
|
|
AMGN |
Amgen Inc |
61 |
- |
$298.24 |
$397,000 |
1,274 |
0.17% |
-50,000 |
-439 |
0 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
62 |
- |
$40.64 |
$396,000 |
10,887 |
0.16% |
52,000 |
820 |
0.001 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
63 |
- |
$18.95 |
$391,000 |
20,000 |
0.16% |
-291,000 |
0 |
0.067 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$383,000 |
1,479 |
0.16% |
-214,000 |
0 |
0 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
65 |
- |
$53.04 |
$377,000 |
8,225 |
0.16% |
-13,000 |
27 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.38 |
$373,000 |
14,720 |
0.16% |
74,000 |
3,441 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$719.15 |
$353,000 |
581 |
0.15% |
-18,000 |
-2 |
0 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$987.02 |
$350,000 |
370 |
0.15% |
-28,000 |
-42 |
0 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
- |
$0.00 |
$316,000 |
1,563 |
0.13% |
14,000 |
104 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
70 |
- |
$45.69 |
$309,000 |
6,091 |
0.13% |
65,000 |
1,048 |
0.002 |
Property & Casualty I... |
|
|
CFG |
Citizens Financial Group, Inc. |
71 |
- |
$47.72 |
$305,000 |
7,452 |
0.13% |
25,000 |
1,056 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
72 |
New |
$221.21 |
$294,000 |
1,489 |
0.12% |
294,000 |
1,489 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$287,000 |
2,052 |
0.12% |
-84,000 |
-100 |
0 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
74 |
- |
$92.43 |
$286,000 |
3,415 |
0.12% |
-21,000 |
-585 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
75 |
New |
$112.20 |
$276,000 |
2,318 |
0.11% |
276,000 |
2,318 |
0 |
Integrated Oil & Gas |
|
|
MOS |
Mosaic Co |
76 |
New |
$37.27 |
$270,000 |
10,000 |
0.11% |
270,000 |
10,000 |
0.003 |
Agricultural & Fertil... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
New |
$223.08 |
$267,000 |
1,339 |
0.11% |
267,000 |
1,339 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
78 |
- |
$31.88 |
$266,000 |
8,543 |
0.11% |
-27,000 |
-1,000 |
0 |
Life & Health Insurance |
|
|
V |
Visa Inc |
79 |
New |
$358.86 |
$238,000 |
678 |
0.1% |
238,000 |
678 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$180.55 |
$232,000 |
1,485 |
0.1% |
-51,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$780.67 |
$232,000 |
281 |
0.1% |
31,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
AG |
First Majestic Silver Corp |
82 |
- |
$8.46 |
$229,000 |
34,300 |
0.1% |
41,000 |
0 |
0.016 |
Silver |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
83 |
- |
$21.91 |
$220,000 |
9,999 |
0.09% |
-63,000 |
-3,116 |
0.002 |
Gambling/Resorts |
|
|
MSI |
Motorola Inc |
84 |
- |
$424.84 |
$208,000 |
476 |
0.09% |
6,000 |
40 |
0 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$397.86 |
$208,000 |
630 |
0.09% |
-4,000 |
45 |
0 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$207,000 |
20,592 |
0.09% |
3,000 |
-47 |
0.001 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
87 |
New |
$291.97 |
$205,000 |
825 |
0.09% |
205,000 |
825 |
0 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
88 |
New |
$227.10 |
$200,000 |
864 |
0.08% |
200,000 |
864 |
0 |
Waste Management |
|
|
KGC |
Kinross Gold Corporation (USA) |
89 |
- |
$15.86 |
$189,000 |
15,000 |
0.08% |
50,000 |
0 |
0.001 |
Gold |
|
|
NFGC |
New Found Gold Ord Shs |
90 |
- |
$0.00 |
$30,000 |
25,000 |
0.01% |
-16,000 |
0 |
0.016 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
94 |
Closed |
$1.84 |
$0 |
0 |
0% |
-37,000 |
-19,802 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
Closed |
$137.91 |
$0 |
0 |
0% |
-1,021,000 |
-8,455 |
0 |
Semiconductor- Broad... |
|
|
VGLT |
Vanguard Long-Term Governm |
93 |
Closed |
$55.36 |
$0 |
0 |
0% |
-735,000 |
-13,286 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
97 |
Closed |
$319.75 |
$0 |
0 |
0% |
-380,000 |
-1,377 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
92 |
Closed |
$162.21 |
$0 |
0 |
0% |
-2,162,000 |
-14,076 |
0 |
Communication Equipment |
|
|
SDHC |
Smith Douglas Homes Corp. |
91 |
Closed |
$19.98 |
$0 |
0 |
0% |
-1,104,000 |
-43,057 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
96 |
Closed |
$57.36 |
$0 |
0 |
0% |
-2,416,000 |
-42,054 |
0 |
Meat Products |
|
|
TXT |
Textron Inc |
95 |
Closed |
$82.23 |
$0 |
0 |
0% |
-1,197,000 |
-15,652 |
0 |
Conglomerates |
|
