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LINCOLN CAPITAL CORP |
| City: |
PROVIDENCE |
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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$101.91 |
$23,248,000 |
223,987 |
10.17% |
2,780,000 |
5,803 |
0.151 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$22,774,000 |
54,132 |
9.96% |
1,946,000 |
-1,256 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$14,847,000 |
200,044 |
6.49% |
834,000 |
848 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$91.01 |
$11,685,000 |
126,438 |
5.11% |
402,000 |
6,509 |
0.014 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$10,249,000 |
62,358 |
4.48% |
779,000 |
-2,005 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.40 |
$9,386,000 |
54,736 |
4.11% |
-1,242,000 |
-467 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$79.19 |
$9,192,000 |
112,883 |
4.02% |
597,000 |
-1,230 |
0.089 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$500.96 |
$8,762,000 |
17,711 |
3.83% |
-742,000 |
-341 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.76 |
$8,183,000 |
45,364 |
3.58% |
-675,000 |
-12,937 |
0 |
Internet Software & S... |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$57.01 |
$7,593,000 |
128,167 |
3.32% |
5,356,000 |
91,818 |
0.052 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
New |
$0.00 |
$7,172,000 |
141,354 |
3.14% |
7,172,000 |
141,354 |
0.157 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$226.74 |
$5,732,000 |
23,590 |
2.51% |
806,000 |
-393 |
0.012 |
Drugs Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$162.19 |
$5,337,000 |
32,697 |
2.33% |
39,000 |
-349 |
0.003 |
Wireless Communications |
|
|
VFMO |
Vanguard Us Momentum Factor... |
14 |
- |
$0.00 |
$5,096,000 |
33,688 |
2.23% |
775,000 |
775 |
0.374 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$154.43 |
$5,000,000 |
27,702 |
2.19% |
128,000 |
-5,347 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.75 |
$4,802,000 |
23,973 |
2.1% |
649,000 |
-444 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$75.54 |
$4,660,000 |
64,414 |
2.04% |
1,170,000 |
13,689 |
0.004 |
Investment Brokerage ... |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$4,512,000 |
99,572 |
1.97% |
246,000 |
6,905 |
0.035 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.25 |
$4,471,000 |
29,624 |
1.96% |
282,000 |
-361 |
0 |
Search Engines & Info... |
|
|
INTF |
Ishares Factorselect Msci I... |
20 |
- |
$29.87 |
$4,109,000 |
137,693 |
1.8% |
231,000 |
-674 |
0.361 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$519.86 |
$3,973,000 |
7,556 |
1.74% |
2,709,000 |
4,910 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
22 |
- |
$87.49 |
$3,257,000 |
33,953 |
1.42% |
564,000 |
469 |
0.015 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$70.89 |
$3,253,000 |
46,477 |
1.42% |
-200,000 |
-1,199 |
0.003 |
Food - Major Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
24 |
New |
$87.29 |
$3,126,000 |
31,917 |
1.37% |
3,126,000 |
31,917 |
0.02 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
25 |
New |
$180.15 |
$2,763,000 |
16,320 |
1.21% |
2,763,000 |
16,320 |
0.001 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.84 |
$2,548,000 |
67,198 |
1.11% |
203,000 |
-2,439 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$2,334,000 |
38,788 |
1.02% |
236,000 |
25,482 |
0.001 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
New |
$76.44 |
$2,330,000 |
30,528 |
1.02% |
2,330,000 |
30,528 |
0.003 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$60.25 |
$2,229,000 |
36,504 |
0.97% |
188,000 |
-154 |
0.019 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
30 |
- |
$58.89 |
$2,135,000 |
36,349 |
0.93% |
617,000 |
8,107 |
0.012 |
Meat Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$243.98 |
$1,758,000 |
7,035 |
0.77% |
121,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$1,738,000 |
17,257 |
0.76% |
144,000 |
1,357 |
0.019 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
- |
$92.78 |
$1,552,000 |
16,392 |
0.68% |
89,000 |
1,214 |
0.006 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
34 |
New |
$0.00 |
$1,430,000 |
47,293 |
0.63% |
1,430,000 |
47,293 |
0.053 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$517.14 |
$1,091,000 |
2,086 |
0.48% |
98,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.26 |
$1,039,000 |
20,525 |
0.45% |
93,000 |
2,002 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$178.82 |
$985,000 |
5,395 |
0.43% |
56,000 |
-55 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$106.17 |
$887,000 |
7,801 |
0.39% |
-159,000 |
-1,700 |
0 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
39 |
- |
$21.50 |
$875,000 |
43,000 |
0.38% |
52,000 |
0 |
0.017 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
40 |
- |
$0.00 |
$859,000 |
9,358 |
0.38% |
-63,000 |
-735 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$905.54 |
$737,000 |
816 |
0.32% |
331,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$108.62 |
$712,000 |
6,442 |
0.31% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$914.91 |
$693,000 |
713 |
0.3% |
136,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$606.00 |
$638,000 |
1,050 |
0.28% |
151,000 |
50 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$468.24 |
$585,000 |
1,205 |
0.26% |
196,000 |
105 |
0 |
Internet Service Prov... |
|
|
PSLV |
Sprott Physical Silver Trus... |
46 |
- |
$9.21 |
$539,000 |
65,000 |
0.24% |
-475,000 |
-60,500 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$300.30 |
$497,000 |
1,748 |
0.22% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$441,000 |
2,354 |
0.19% |
68,000 |
-22 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$79.67 |
$410,000 |
5,140 |
0.18% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$550.18 |
$373,000 |
672 |
0.16% |
63,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
51 |
- |
$32.91 |
$353,000 |
9,783 |
0.15% |
-53,000 |
-2,987 |
0.008 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$172.98 |
$350,000 |
2,297 |
0.15% |
28,000 |
15 |
0 |
Search Engines & Info... |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$348,000 |
26,225 |
0.15% |
-45,000 |
-6,000 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$771.31 |
$332,000 |
453 |
0.15% |
28,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.74 |
$330,000 |
4,140 |
0.14% |
122,000 |
1,500 |
0 |
Drug Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$35.75 |
$330,000 |
9,207 |
0.14% |
28,000 |
337 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$204.26 |
$312,000 |
1,500 |
0.14% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$162.55 |
$289,000 |
1,585 |
0.13% |
60,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$287,000 |
2,187 |
0.13% |
-193,000 |
-1,476 |
0 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$57.40 |
$282,000 |
4,900 |
0.12% |
27,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$48.85 |
$273,000 |
5,551 |
0.12% |
-322,000 |
-6,503 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
New |
$777.77 |
$263,000 |
338 |
0.12% |
263,000 |
338 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
63 |
New |
$27.77 |
$261,000 |
9,404 |
0.11% |
261,000 |
9,404 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,303.11 |
$252,000 |
190 |
0.11% |
-42,000 |
-73 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$237,000 |
1,350 |
0.1% |
-98,000 |
0 |
0 |
Auto Manufacturers |
|
|
CFG |
Citizens Financial Group, Inc. |
66 |
- |
$35.57 |
$230,000 |
6,340 |
0.1% |
20,000 |
0 |
0.001 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
67 |
- |
$21.35 |
$227,000 |
10,444 |
0.1% |
-1,000 |
110 |
0.002 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
68 |
- |
$30.68 |
$224,000 |
5,078 |
0.1% |
-31,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
69 |
New |
$24.24 |
$213,000 |
8,543 |
0.09% |
213,000 |
8,543 |
0 |
Life & Health Insurance |
|
|
CRSP |
Crispr Therapeutics Ag |
70 |
- |
$55.53 |
$204,000 |
3,000 |
0.09% |
204,000 |
3,000 |
0.004 |
N/A |
|
|
AG |
First Majestic Silver Corp |
71 |
- |
$7.25 |
$202,000 |
34,300 |
0.09% |
-9,000 |
0 |
0.016 |
Silver |
|
|
NFGC |
New Found Gold Ord Shs |
72 |
- |
$0.00 |
$93,000 |
25,000 |
0.04% |
5,000 |
0 |
0.016 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
73 |
- |
$6.77 |
$92,000 |
15,000 |
0.04% |
1,000 |
0 |
0.001 |
Gold |
|
|
BWEN |
Broadwind Energy Inc |
74 |
New |
$2.17 |
$49,000 |
20,600 |
0.02% |
49,000 |
20,600 |
0.136 |
Diversified Machinery |
|
|
EOSE |
Eos Energy Enterprises |
75 |
- |
$0.66 |
$15,000 |
15,000 |
0.01% |
4,000 |
5,000 |
0.008 |
N/A |
|
|
KLG |
Wk Kellogg Co |
78 |
Closed |
$24.27 |
$0 |
0 |
0% |
-1,026,000 |
-78,090 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
86 |
Closed |
$151.04 |
$0 |
0 |
0% |
-1,636,000 |
-11,938 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
77 |
Closed |
$69.54 |
$0 |
0 |
0% |
-2,534,000 |
-40,020 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
83 |
Closed |
$47.67 |
$0 |
0 |
0% |
-350,000 |
-20,000 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
85 |
Closed |
$107.40 |
$0 |
0 |
0% |
-2,642,000 |
-27,149 |
0 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
82 |
Closed |
$168.38 |
$0 |
0 |
0% |
-223,000 |
-1,365 |
0 |
Diversified Computer ... |
|
|
DWACW |
Digital World Acquisition E... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-85,000 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
Closed |
$76.75 |
$0 |
0 |
0% |
-475,000 |
-6,589 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
87 |
Closed |
$51.75 |
$0 |
0 |
0% |
-431,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,873,000 |
-18,511 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-989,000 |
-10,392 |
0 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
79 |
Closed |
$9.77 |
$0 |
0 |
0% |
-513,000 |
-50,800 |
0 |
N/A |
|
