0001085146-22-001439.txt : 20220419 0001085146-22-001439.hdr.sgml : 20220419 20220418201142 ACCESSION NUMBER: 0001085146-22-001439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN CAPITAL CORP CENTRAL INDEX KEY: 0000872359 IRS NUMBER: 050447867 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17993 FILM NUMBER: 22833187 BUSINESS ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 BUSINESS PHONE: 4014543040 MAIL ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 FORMER COMPANY: FORMER CONFORMED NAME: LINCOLN CAPITAL CORP /ADV DATE OF NAME CHANGE: 19910212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872359 XXXXXXXX 03-31-2022 03-31-2022 false LINCOLN CAPITAL CORP

40 WESTMINSTER STREET SUITE 202 PROVIDENCE RI 02903-2525

13F HOLDINGS REPORT 028-17993 N Alexander Albert 401-454-3040 /s/ Alexander Albert Providence RI 04-14-2022 0 66 191714 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1257 10621 SH SOLE 10621 0 0 ABBVIE INC COM 00287Y109 544 3356 SH SOLE 3356 0 0 ALPHABET INC CAP STK CL A 02079K305 4637 1667 SH SOLE 1667 0 0 ALPHABET INC CAP STK CL C 02079K107 361 129 SH SOLE 129 0 0 AMAZON COM INC COM 023135106 2696 827 SH SOLE 827 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3988 25780 SH SOLE 25780 0 0 AMGEN INC COM 031162100 424 1753 SH SOLE 1753 0 0 APPLE INC COM 037833100 13519 77427 SH SOLE 77427 0 0 BLACKSTONE INC COM 09260D107 785 6187 SH SOLE 6187 0 0 CAMECO CORP COM 13321L108 291 10000 SH SOLE 10000 0 0 CITIZENS FINL GROUP INC COM 174610105 535 11797 SH SOLE 11797 0 0 COSTCO WHSL CORP NEW COM 22160K105 393 682 SH SOLE 682 0 0 CVS HEALTH CORP COM 126650100 6931 68484 SH SOLE 68484 0 0 EMERSON ELEC CO COM 291011104 2868 29247 SH SOLE 29247 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1838 36931 SH SOLE 36931 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 526 40000 SH SOLE 40000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 262 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20035 225007 SH SOLE 225007 0 0 HP INC COM 40434L105 241 6632 SH SOLE 6632 0 0 ILLUMINA INC COM 452327109 245 700 SH SOLE 700 0 0 INTEL CORP COM 458140100 499 10075 SH SOLE 10075 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 532 5315 SH SOLE 5315 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1627 15142 SH SOLE 15142 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10748 154627 SH SOLE 154627 0 0 ISHARES TR CORE S&P SCP ETF 464287804 730 6770 SH SOLE 6770 0 0 ISHARES TR CORE S&P500 ETF 464287200 1065 2348 SH SOLE 2348 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 3801 137352 SH SOLE 137352 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5295 31465 SH SOLE 31465 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9267 68837 SH SOLE 68837 0 0 ISHARES TR MSCI USA VALUE 46432F388 2076 19852 SH SOLE 19852 0 0 JOHNSON & JOHNSON COM 478160104 213 1204 SH SOLE 1204 0 0 JPMORGAN CHASE & CO COM 46625H100 5535 40603 SH SOLE 40603 0 0 KINROSS GOLD CORP COM 496902404 88 15000 SH SOLE 15000 0 0 LOWES COS INC COM 548661107 633 3132 SH SOLE 3132 0 0 META PLATFORMS INC CL A 30303M102 1107 4978 SH SOLE 4978 0 0 MICROSOFT CORP COM 594918104 17398 56429 SH SOLE 56429 0 0 MONDELEZ INTL INC CL A 609207105 3016 48043 SH SOLE 48043 0 0 MOSAIC CO NEW COM 61945C103 1599 24043 SH SOLE 24043 0 0 NETFLIX INC COM 64110L106 3962 10578 SH SOLE 10578 0 0 NEW FOUND GOLD CORP COM 64440N103 153 25000 SH SOLE 25000 0 0 NMI HLDGS INC CL A 629209305 3615 175338 SH SOLE 175338 0 0 NVR INC COM 62944T105 2841 636 SH SOLE 636 0 0 OLD REP INTL CORP COM 680223104 302 11655 SH SOLE 11655 0 0 PAYCHEX INC COM 704326107 279 2046 SH SOLE 2046 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1095 11540 SH SOLE 11540 0 0 QUALCOMM INC COM 747525103 242 1586 SH SOLE 1586 0 0 SCHWAB CHARLES CORP COM 808513105 4499 53368 SH SOLE 53368 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4152 83804 SH SOLE 83804 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1958 36679 SH SOLE 36679 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8463 111563 SH SOLE 111563 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7964 131186 SH SOLE 131186 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 236 2630 SH SOLE 2630 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 1500 SH SOLE 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 904 2001 SH SOLE 2001 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 833 43000 SH SOLE 43000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 189 12280 SH SOLE 12280 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 577 35800 SH SOLE 35800 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1096 125000 SH SOLE 125000 0 0 TESLA INC COM 88160R101 1251 1161 SH SOLE 1161 0 0 TEXTRON INC COM 883203101 3547 47687 SH SOLE 47687 0 0 T-MOBILE US INC COM 872590104 3610 28123 SH SOLE 28123 0 0 UNION PAC CORP COM 907818108 287 1049 SH SOLE 1049 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9217 18073 SH SOLE 18073 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1488 6257 SH SOLE 6257 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 888 5475 SH SOLE 5475 0 0 VISA INC COM CL A 92826C839 223 1006 SH SOLE 1006 0 0