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	USMV	Common	141,511	-456,846	10,977,000	-37,430,000	7.76		Hist	03/31/2022
Goldman Sachs ETF Trust	GSIE	Common	303,775	-1,416,954	9,943,000	-50,747,000	7.03		Hist	03/31/2022
iSHARES TRUST	QUAL	Common	52,730	-514,701	7,099,000	-75,496,000	5.02		Hist	03/31/2022
VANGUARD MUN BD FD INC	VTEB	Common	125,038	-164,671	6,446,000	-9,462,000	4.56		Hist	03/31/2022
iSHARES TRUST	EFAV	Common	87,691	-406,730	6,326,000	-31,631,000	4.47		Hist	03/31/2022
Vanguard Charlotte Funds	BNDX	Common	119,059	-428,797	6,243,000	-23,977,000	4.42		Hist	03/31/2022
iSHARES TRUST	MTUM	Common	31,049	-253,559	5,225,000	-46,522,000	3.70		Hist	03/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	62,923	-374,445	5,005,000	-32,062,000	3.54		Hist	03/31/2022
iSHARES TRUST	VLUE	Common	44,055	-126,032	4,607,000	-14,012,000	3.26		Hist	03/31/2022
iSHARES TRUST	CFT	Common	75,863	-419,486	4,176,000	-25,416,000	2.95		Hist	03/31/2022
iSHARES TRUST	TIP	Common	28,444	-182,116	3,543,000	-23,661,000	2.51		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	10,465	-7,445	3,227,000	-2,797,000	2.28	0.00	Hist	03/31/2022
Goldman Sachs ETF Trust	GEM	Common	91,413	-526,709	3,097,000	-19,780,000	2.19		Hist	03/31/2022
iSHARES TRUST	GOVT	Common	122,685	-725,782	3,056,000	-19,581,000	2.16		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	30,839	-183,669	2,653,000	-17,245,000	1.88		Hist	03/31/2022
PIMCO ETF Trust	MUNI	Common	49,591	-8,776	2,628,000	-652,000	1.86		Hist	03/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	51,104	-265,807	2,617,000	-13,672,000	1.85		Hist	03/31/2022
iShares, Inc.	IEMG	Common	45,351	-3,375	2,519,000	-398,000	1.78		Hist	03/31/2022
iSHARES TRUST	EEMV	Common	39,033	-216,546	2,382,000	-13,674,000	1.68		Hist	03/31/2022
iSHARES TRUST	EMB	Common	23,068	-77,938	2,255,000	-8,761,000	1.59		Hist	03/31/2022
SPDR SERIES TRUST	IPE	Common	66,537	-10,061	2,013,000	-400,000	1.42		Hist	03/31/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	22,528	-82,947	2,006,000	-8,029,000	1.42		Hist	03/31/2022
ELI LILLY & Co	LLY	Common	7,000	-210	2,005,000	13,000	1.42	0.00	Hist	03/31/2022
Apple Inc.	AAPL	Common	11,270	-31,294	1,968,000	-5,590,000	1.39	0.00	Hist	03/31/2022
SPDR SERIES TRUST	FLRN	Common	63,086	-327,091	1,923,000	-10,013,000	1.36		Hist	03/31/2022
iSHARES TRUST	IVV	Common	3,366	-19,877	1,527,000	-9,560,000	1.08		Hist	03/31/2022
iSHARES TRUST	IXUS	Common	22,902	0	1,525,000	-100,000	1.08		Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	3,356	-14,139	1,516,000	-6,793,000	1.07		Hist	03/31/2022
iSHARES TRUST	IAGG	Common	29,047	-135,372	1,514,000	-7,452,000	1.07		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	23,938	-139,921	1,506,000	-9,386,000	1.07		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	FNDA	Common	21,881	-109,856	1,170,000	-6,156,000	0.83		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	3,904	-2,497	1,169,000	-1,488,000	0.83	0.00	Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	20,810	-150,429	1,039,000	-8,073,000	0.73		Hist	03/31/2022
MCDONALDS CORP	MCD	Common	4,174	-3,080	1,032,000	-913,000	0.73	0.00	Hist	03/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	9,276	-52,800	993,000	-6,089,000	0.70		Hist	03/31/2022
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