CAPITAL ONE FINANCIAL CORP [Rocket]

Holdings

CAPITAL ONE FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ACWX	Common	0	-69,847	0	-3,883,000	0.00	0.00	Hist	03/31/2022
ONEOK INC /NEW/	OKE	Common	0	-46,714	0	-2,745,000	0.00	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	FNDE	Common	0	-45,011	0	-1,395,000	0.00	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHR	Common	0	-23,363	0	-1,312,000	0.00	0.00	Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	SPHD	Common	0	-26,635	0	-1,206,000	0.00	0.00	Hist	03/31/2022
ONE Gas, Inc.	OGS	COM	0	-14,581	0	-1,131,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	IGM	Common	0	-2,391	0	-1,050,000	0.00	0.00	Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-12,887	0	-1,047,000	0.00	0.00	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	0	-338	0	-978,000	0.00	0.00	Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	0	-5,905	0	-966,000	0.00	0.00	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	0	-1,811	0	-910,000	0.00	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VOT	Common	0	-3,550	0	-904,000	0.00	0.00	Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-14,485	0	-903,000	0.00	0.00	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-1,569	0	-891,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	IVE	Common	0	-5,571	0	-873,000	0.00	0.00	Hist	03/31/2022
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	0	-16,963	0	-828,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	0	-7,890	0	-824,000	0.00	0.00	Hist	03/31/2022
INTEL CORP	INTC	Common	0	-15,773	0	-812,000	0.00	0.00	Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	0	-7,391	0	-762,000	0.00	0.00	Hist	03/31/2022
CATERPILLAR INC	CAT	Common	0	-3,638	0	-752,000	0.00	0.00	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	0	-259	0	-748,000	0.00	0.00	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	0	-2,507	0	-737,000	0.00	0.00	Hist	03/31/2022
SPDR SERIES TRUST	BWZ	Common	0	-24,202	0	-735,000	0.00	0.00	Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	0	-14,336	0	-732,000	0.00	0.00	Hist	03/31/2022
KKR & Co. Inc.	KKR	common	0	-9,590	0	-714,000	0.00	0.00	Hist	03/31/2022
Blackstone Inc.	BX	Stock	0	-5,385	0	-697,000	0.00	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	0	-8,183	0	-692,000	0.00	0.00	Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	PNQI	Common	0	-3,203	0	-690,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	ISTB	Common	0	-13,476	0	-680,000	0.00	0.00	Hist	03/31/2022
SPDR SERIES TRUST	SMLV	Common	0	-5,472	0	-654,000	0.00	0.00	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC/PL	Common	0	-452	0	-653,000	0.00	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	0	-3,601	0	-616,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	ESGU	Common	0	-5,538	0	-598,000	0.00	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	0	-3,579	0	-586,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	SHV	Common	0	-5,023	0	-555,000	0.00	0.00	Hist	03/31/2022
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