Fund HoldingsLINCOLN CAPITAL CORP

Total Portfolio Value
$244.88M
Total Bought
$29.44M
Total Sold
$21.22M
Net Transaction
+$8.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR3,28971,219+67,9303317,1732.93%+6,842
MID-AMER APT CMNTYS INC(MAA)019,555+19,55503,1071.27%+3,107
DTE ENERGY CO(DTB)022,162+22,16202,8461.16%+2,846
NVIDIA CORPORATION(NVDA)8,82132,006+23,1851,0903,8871.59%+2,797
ISHARES TR015,658+15,65801,7320.71%+1,732
APPLE INC(AAPL)60,88260,723-15912,82314,1485.78%+1,325
ISHARES TR
CORE MSCI EAFE
204,384204,731+34714,84615,9796.53%+1,133
GOLDMAN SACHS ETF TR167,154167,507+35317,87718,9187.73%+1,041
T-MOBILE US INC(TMUS)31,96632,230+2645,6326,6512.72%+1,019
UNITEDHEALTH GROUP INC(UNH)12,36012,463+1036,2957,2872.98%+992
STANLEY BLACK & DECKER INC(SWK)33,03332,745-2882,6393,6061.47%+967
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
140,242145,217+4,9758,0898,9373.65%+847
SCHWAB STRATEGIC TR113,474114,398+9248,8329,5053.88%+674
ISHARES TR
MSCI USA QLT FCT
47,45848,336+8788,1048,6673.54%+563
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
024,588+24,58805450.22%+545
JANUS DETROIT STR TR
HENDERSON MTG
125,043131,188+6,1455,5836,1202.50%+537
SMITH DOUGLAS HOMES CORP50,49643,492-7,0041,1811,6430.67%+463
SPDR SER TR
ST STR P500ETF
86,88987,751+8625,5615,9242.42%+363
ISHARES TR71,91472,620+7066,6026,9582.84%+355
ISHARES TR
INTL EQTY FACTOR
138,988139,114+1264,0634,3721.79%+310
SPDR SER TR
ST STR BLO 1 ETF
7,94011,280+3,3407291,0360.42%+307
WALMART INC(WMT)31,40430,053-1,3512,1262,4270.99%+300
CORNING INC(GLW)5,45010,753+5,3032124850.20%+274
VERIZON COMMUNICATIONS INC(VZ)04,682+4,68202100.09%+210
T ROWE PRICE ETF INC
US EQUI RESH ETF
57,98361,023+3,0401,9942,2040.90%+210
CATERPILLAR INC(CAT)0527+52702060.08%+206
SCHWAB STRATEGIC TR36,72237,107+3852,3092,4681.01%+160
ISHARES TR7,9127,760-1524,3304,4761.83%+147
TYSON FOODS INC(TSN)41,50842,274+7662,3722,5181.03%+146
TESLA INC(TSLA)1,3101,546+2362594040.17%+145
ISHARES TR18,47418,780+3061,7301,8430.75%+113
SPROTT PHYSICAL GOLD & SILVE(CEF)43,00043,00009481,0530.43%+105
META PLATFORMS INC(META)1,4081,40807108060.33%+96
VANGUARD SPECIALIZED FUNDS5,3955,39509851,0690.44%+84
PARKER-HANNIFIN CORP(PH)58358302953680.15%+73
ABBOTT LABS7,1547,15407438160.33%+72
ISHARES TR6,4426,44206877530.31%+66
BLACKSTONE INC(BX)2,1872,18702713350.14%+64
TEXTRON INC(TXT)36,05435,649-4053,0963,1581.29%+62
BANK NEW YORK MELLON CORP4,9004,90002933520.14%+59
T ROWE PRICE ETF INC
CAP APPRECIATION
72,83370,535-2,2982,2882,3450.96%+58
CENCORA INC23,01123,258+2475,1845,2352.14%+51
VANGUARD INDEX FDS7,0076,582-4251,6961,7370.71%+40
ALEXANDRIA REAL ESTATE EQ IN1,7252,000+2752022380.10%+36
MANULIFE FINL CORP(MFC)11,54311,54303073410.14%+34
SPROTT PHYSICAL SILVER TR(PSLV)65,00065,00006456790.28%+34
CITIZENS FINL GROUP INC(CFG)6,3406,34002282600.11%+32
BROADCOM INC(AVGO)2502,500+2,2504014310.18%+30
ISHARES TR5,1405,14004034300.18%+27
SPDR S&P 500 ETF TR(SPY)2,0862,024-621,1351,1610.47%+26
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,06710,06703533780.15%+25
KINROSS GOLD CORP(KGC)15,00015,00001251400.06%+16
CNA FINL CORP(CNA)5,0005,00002302450.10%+14
PFIZER INC(PFE)11,10011,10003113210.13%+11
SPDR SER TR
ST STR BACKE ETF
10,76610,76602322430.10%+10
NETFLIX INC(NFLX)1,0951,050-457397450.30%+6
BROADWIND INC14,49023,437+8,94748530.02%+6
FIRST MAJESTIC SILVER CORP(AG)34,30034,30002032060.08%+3
ELI LILLY & CO(LLY)339349+103073090.13%+2
BANK AMERICA CORP12,23512,265+304874870.20%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5001,50003393390.14%-1
FORD MTR CO(F)26,22531,025+4,8003293280.13%-1
NEW FOUND GOLD CORP25,00025,000071630.03%-7
EOS ENERGY ENTERPRISES INC(EOSE)15,0000-15,000190-19
ALPHABET INC(GOOG)1,5901,585-52922650.11%-27
KLA CORP(KLAC)385365-203172830.12%-35
ISHARES TR
MSCI USA MMENTM
1,7031,459-2443322960.12%-36
COSTCO WHSL CORP NEW(COST)454393-613863480.14%-37
JANUS DETROIT STR TR
HENDRSON AAA CL
152,536151,401-1,1357,7617,7033.15%-58
AMGEN INC(AMGN)1,9431,633-3106075260.21%-81
SPIRIT AEROSYSTEMS HLDGS INC9,7837,000-2,7833222280.09%-94
LAM RESEARCH CORP(LRCX)714716+27615840.24%-177
INTERNATIONAL BUSINESS MACHS(IBM)1,2100-1,2102090-209
VANGUARD MUN BD FDS22,12217,419-4,7031,1098900.36%-218
AMAZON COM INC(AMZN)43,98844,410+4228,5018,2753.38%-226
TRUMP MEDIA & TECHNOLOGY GRO(DJT)20,00020,120+1206553230.13%-332
TRUMP MEDIA & TECHNOLOGY GRO(DJT)35,00035,00007463620.15%-383
QUALCOMM INC(QCOM)14,27414,27402,8432,4270.99%-416
ALPHABET INC(GOOG)28,60528,858+2535,2104,7861.95%-424
VANGUARD WELLINGTON FD31,57926,715-4,8644,7434,3001.76%-443
SCHWAB CHARLES CORP(SCHW)64,74064,142-5984,7714,1571.70%-614
MICROSOFT CORP(MSFT)50,69151,069+37822,65621,9758.97%-681
FIDELITY MERRIMACK STR TR107,20778,290-28,9174,8173,6591.49%-1,158
CANADIAN NAT RES LTD(CNQ)65,9610-65,9612,3480-2,348
DOMINION ENERGY INC(D)51,9920-51,9922,5480-2,548
MONDELEZ INTL INC(MDLZ)43,4340-43,4342,8420-2,842
ADVANCED MICRO DEVICES INC(AMD)27,5508,761-18,7894,4691,4380.59%-3,031
JPMORGAN CHASE & CO.(JPM)21,6051,636-19,9694,3703450.14%-4,025
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