Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	29.93%	147,889
2	n/a	Cash	21.48%	n/a
3	QQQ	Invesco QQQ Trust Series I	13.30%	69,893
4	XLV	State Street Health Care Select Sector SPDR ETF	7.66%	170,908
5	NVDA	NVIDIA Corporation	6.55%	112,541
6	XLK	State Street Technology Select Sector SPDR ETF	6.45%	129,314
7	VWO	Vanguard FTSE Emerging Markets ETF	4.80%	302,104
8	XLC	State Street Communication Services Select Sector SPDR ETF	4.60%	154,201
9	GLD	SPDR Gold Shares	4.09%	38,652
10	SMH	VanEck Semiconductor ETF	3.79%	25,454
11	XLB	State Street Materials Select Sector SPDR ETF	3.34%	248,347
12	IGF	iShares Global Infrastructure ETF	2.89%	171,100
13	n/a	Fidelity Inv MM Government I	2.72%	10,250,440
14	MTUM	iShares MSCI USA Momentum Factor ETF	2.45%	30,208
15	EFV	iShares MSCI EAFE Value ETF	2.23%	102,310
16	HWM	Howmet Aerospace Inc.	2.04%	34,060
17	VGK	Vanguard FTSE Europe ETF	1.56%	65,741
18	VNQ	Vanguard Real Estate ETF	1.43%	57,290
19	VLUE	iShares MSCI USA Value Factor ETF	1.34%	25,210
20	n/a	Qqq 261218c0071500	1.33%	1,500
21	n/a	Wdc 270115c0027000	1.28%	300
22	XLI	State Street Industrial Select Sector SPDR ETF	1.13%	25,168
23	n/a	Qqq 261218c0070500	1.05%	1,000
24	n/a	United States Oil	1.03%	25,055
25	XAR	State Street SPDR S&P Aerospace & Defense ETF	0.88%	13,804

Showing 25 of 139 holdings

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As of Sep 17, 2026