LINCOLN CAPITAL CORP Diversified Active

CIK: 0000872359 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $223,231 (100.0% shares, 0.0% debt)

Holdings (44)

DUK DUKE ENERGY CORP NEW 52.9%

Value ($000) $118,159 Shares 1,461 Est. Cost $72.71 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 4.9%

Value ($000) $10,840 Shares 207,711 Est. Cost $58.93 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $8,831 Shares 55,992 Est. Cost $57.66 Unrealized +171.1%

QUAL ISHARES TR 3.2%

Value ($000) $7,251 Shares 89,479 Est. Cost $89.38 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $6,378 Shares 25,081 Est. Cost $38.21 Unrealized +86.0%

SCHP SCHWAB STRATEGIC TR 2.6%

Value ($000) $5,806 Shares 100,962 Est. Cost $55.22 Unrealized —

MTUM ISHARES TR 2.2%

Value ($000) $5,022 Shares 47,163 Est. Cost $117.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.1%

Value ($000) $4,694 Shares 90,736 Est. Cost $50.19 Unrealized —

AMGN AMGEN INC 2.1%

Value ($000) $4,644 Shares 22,905 Est. Cost $135.47 Unrealized +34.5%

SCHM SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,550 Shares 107,929 Est. Cost $52.30 Unrealized —

CVS CVS HEALTH CORP 1.9%

Value ($000) $4,338 Shares 73,125 Est. Cost $54.18 Unrealized +2.1%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $3,991 Shares 74,286 Est. Cost $38.70 Unrealized +6.0%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $3,685 Shares 40,936 Est. Cost $68.32 Unrealized +51.7%

MDLZ MONDELEZ INTL INC 1.5%

Value ($000) $3,342 Shares 66,729 Est. Cost $34.52 Unrealized +35.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $3,298 Shares 13,225 Est. Cost $206.02 Unrealized +21.2%

CFG CITIZENS FINANCIAL GROUP INC 1.0%

Value ($000) $2,293 Shares 121,921 Est. Cost $25.44 Unrealized -1.4%

LOW LOWES COS INC 1.0%

Value ($000) $2,223 Shares 25,831 Est. Cost $79.21 Unrealized +24.1%

COR AMERISOURCEBERGEN CORP 0.9%

Value ($000) $2,119 Shares 23,946 Est. Cost $70.61 Unrealized +5.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.9%

Value ($000) $2,102 Shares 11,448 Est. Cost $233.08 Unrealized -3.6%

ORCL ORACLE CORP 0.9%

Value ($000) $1,976 Shares 40,879 Est. Cost $37.15 Unrealized +27.9%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,965 Shares 1,691 Est. Cost $67.26 Unrealized 0.0%

INTF ISHARES TR 0.8%

Value ($000) $1,839 Shares 90,773 Est. Cost $24.84 Unrealized —

NOBL PROSHARES TR 0.6%

Value ($000) $1,432 Shares 24,832 Est. Cost $56.64 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,364 Shares 15,130 Est. Cost $90.47 Unrealized -0.3%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,199 Shares 19,849 Est. Cost $55.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,192 Shares 10,750 Est. Cost $98.28 Unrealized 0.0%

TXT TEXTRON INC 0.4%

Value ($000) $958 Shares 35,937 Est. Cost $47.64 Unrealized -15.9%

ABT ABBOTT LABS 0.4%

Value ($000) $822 Shares 10,412 Est. Cost $33.98 Unrealized +121.7%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $808 Shares 6,139 Est. Cost $131.62 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $792 Shares 406 Est. Cost $82.95 Unrealized +16.7%

IEFA ISHARES TR 0.3%

Value ($000) $760 Shares 15,240 Est. Cost $49.87 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $754 Shares 2,919 Est. Cost $258.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $581 Shares 5,614 Est. Cost $85.59 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $563 Shares 1,500 Est. Cost $11.89 Unrealized +197.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $541 Shares 2,098 Est. Cost $249.91 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $427 Shares 6,774 Est. Cost $63.04 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value ($000) $418 Shares 9,172 Est. Cost $39.36 Unrealized +15.0%

IJR ISHARES TR 0.2%

Value ($000) $360 Shares 6,419 Est. Cost $103.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $260 Shares 6,610 Est. Cost $23.08 Unrealized +58.9%

EFA ISHARES TR 0.1%

Value ($000) $208 Shares 3,900 Est. Cost $58.76 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value ($000) $186 Shares 16,975 Est. Cost $19.36 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value ($000) $180 Shares 23,766 Est. Cost $7.37 Unrealized +5.6%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $47 Shares 40,000 Est. Cost $3.52 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $33 Shares 21,289 Est. Cost $6.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	1,461	$118,159	52.9%	$72.71	0.0%	COM NEW	26441C204
GSLC	GOLDMAN SACHS ETF TR	207,711	$10,840	4.9%	$58.93	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	55,992	$8,831	4.0%	$57.66	+171.1%	COM	594918104
QUAL	ISHARES TR	89,479	$7,251	3.2%	$89.38	—	USA QUALITY FCTR	46432F339
AAPL	APPLE INC	25,081	$6,378	2.9%	$38.21	+86.0%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	100,962	$5,806	2.6%	$55.22	—	US TIPS ETF	808524870
MTUM	ISHARES TR	47,163	$5,022	2.2%	$117.54	—	USA MOMENTUM FCT	46432F396
SCHO	SCHWAB STRATEGIC TR	90,736	$4,694	2.1%	$50.19	—	SHT TM US TRES	808524862
AMGN	AMGEN INC	22,905	$4,644	2.1%	$135.47	+34.5%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	107,929	$4,550	2.0%	$52.30	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	73,125	$4,338	1.9%	$54.18	+2.1%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	74,286	$3,991	1.8%	$38.70	+6.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	40,936	$3,685	1.7%	$68.32	+51.7%	COM	46625H100
MDLZ	MONDELEZ INTL INC	66,729	$3,342	1.5%	$34.52	+35.3%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	13,225	$3,298	1.5%	$206.02	+21.2%	COM	91324P102
CFG	CITIZENS FINANCIAL GROUP INC	121,921	$2,293	1.0%	$25.44	-1.4%	COM	174610105
LOW	LOWES COS INC	25,831	$2,223	1.0%	$79.21	+24.1%	COM	548661107
COR	AMERISOURCEBERGEN CORP	23,946	$2,119	0.9%	$70.61	+5.7%	COM	03073E105
ZBRA	ZEBRA TECHNOLOGIES CORP	11,448	$2,102	0.9%	$233.08	-3.6%	CL A	989207105
ORCL	ORACLE CORP	40,879	$1,976	0.9%	$37.15	+27.9%	COM	68389X105
GOOGL	ALPHABET INC	1,691	$1,965	0.9%	$67.26	0.0%	CAP STK CL A	02079K305
INTF	ISHARES TR	90,773	$1,839	0.8%	$24.84	—	MULTIFACTOR INTL	46434V274
NOBL	PROSHARES TR	24,832	$1,432	0.6%	$56.64	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	15,130	$1,364	0.6%	$90.47	-0.3%	SHS	G5960L103
SCHB	SCHWAB STRATEGIC TR	19,849	$1,199	0.5%	$55.74	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	10,750	$1,192	0.5%	$98.28	0.0%	COM	459200101
TXT	TEXTRON INC	35,937	$958	0.4%	$47.64	-15.9%	COM	883203101
ABT	ABBOTT LABS	10,412	$822	0.4%	$33.98	+121.7%	COM	002824100
VO	VANGUARD INDEX FDS	6,139	$808	0.4%	$131.62	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	406	$792	0.4%	$82.95	+16.7%	COM	023135106
IEFA	ISHARES TR	15,240	$760	0.3%	$49.87	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	2,919	$754	0.3%	$258.31	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	5,614	$581	0.3%	$85.59	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	1,500	$563	0.3%	$11.89	+197.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	2,098	$541	0.2%	$249.91	—	TR UNIT	78462F103
VLUE	ISHARES TR	6,774	$427	0.2%	$63.04	—	EDGE MSCI USA VL	46432F388
BX	BLACKSTONE GROUP INC	9,172	$418	0.2%	$39.36	+15.0%	COM CL A	09260D107
IJR	ISHARES TR	6,419	$360	0.2%	$103.09	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	6,610	$260	0.1%	$23.08	+58.9%	COM	17275R102
EFA	ISHARES TR	3,900	$208	0.1%	$58.76	—	MSCI EAFE ETF	464287465
CUBI	CUSTOMERS BANCORP INC	16,975	$186	0.1%	$19.36	0.0%	COM	23204G100
AKBA	AKEBIA THERAPEUTICS INC	23,766	$180	0.1%	$7.37	+5.6%	COM	00972D105
—	ACELRX PHARMACEUTICALS INC	40,000	$47	0.0%	$3.52	—	COM	00444T100
—	NEW YORK MTG TR INC	21,289	$33	0.0%	$6.04	—	COM PAR $.02	649604501