Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	35.98%	n/a
2	n/a	State Street® SPDR® S&P 500® ETF	32.85%	171,825
3	XLK	State Street Technology Select Sector SPDR ETF	11.06%	231,176
4	XLV	State Street Health Care Select Sector SPDR ETF	9.11%	219,657
5	QQQ	Invesco QQQ Trust Series I	8.43%	45,130
6	NVDA	NVIDIA Corporation	4.65%	92,541
7	VWO	Vanguard FTSE Emerging Markets ETF	4.53%	296,581
8	XLC	State Street Communication Services Select Sector SPDR ETF	4.29%	154,201
9	GLD	SPDR Gold Shares	3.41%	35,826
10	n/a	Smh 260918c0053000	3.25%	1,000
11	n/a	Wdc 270115c0027000	3.09%	300
12	n/a	Smh 260717c0039500	3.03%	500
13	IGF	iShares Global Infrastructure ETF	2.92%	167,971
14	FIGXX	Fidelity Government Portfolio	2.63%	10,194,380
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.57%	29,662
16	n/a	Qqq 260821c0064000	2.44%	1,000
17	HWM	Howmet Aerospace Inc.	2.32%	33,451
18	n/a	Smh 260717c0046500	2.15%	500
19	n/a	Qqq 260918p0074500	2.06%	1,900
20	EFV	iShares MSCI EAFE Value ETF	1.98%	100,441
21	n/a	Smh 260918c0057000	1.86%	736
22	n/a	Qqq 261218c0070500	1.80%	1,000
23	VGK	Vanguard FTSE Europe ETF	1.47%	64,544
24	VNQ	Vanguard Real Estate ETF	1.42%	56,240
25	n/a	Qqq 260717c0070900	1.41%	2,000

Showing 25 of 168 holdings

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As of Jul 1, 2026