Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	49.25%	n/a
2	n/a	State Street® SPDR® S&P 500® ETF	16.68%	82,873
3	QQQ	Invesco QQQ Trust Series I	13.53%	69,568
4	XLV	State Street Health Care Select Sector SPDR ETF	7.60%	170,551
5	NVDA	NVIDIA Corporation	6.63%	112,541
6	XLK	State Street Technology Select Sector SPDR ETF	6.57%	128,530
7	SMH	VanEck Semiconductor ETF	5.59%	35,454
8	VWO	Vanguard FTSE Emerging Markets ETF	4.72%	300,263
9	XLC	State Street Communication Services Select Sector SPDR ETF	4.61%	154,201
10	GLD	SPDR Gold Shares	3.96%	38,540
11	XLB	State Street Materials Select Sector SPDR ETF	3.22%	246,835
12	IGF	iShares Global Infrastructure ETF	2.78%	170,057
13	MTUM	iShares MSCI USA Momentum Factor ETF	2.50%	30,026
14	n/a	Fidelity Inv MM Government I	2.20%	8,373,798
15	EFV	iShares MSCI EAFE Value ETF	2.14%	101,687
16	HWM	Howmet Aerospace Inc.	2.04%	33,857
17	n/a	Qqq 261218c0071500	1.95%	1,500
18	XLE	State Street Energy Select Sector SPDR ETF	1.52%	92,595
19	VGK	Vanguard FTSE Europe ETF	1.51%	65,342
20	n/a	Qqq 261218c0070500	1.50%	1,000
21	n/a	Wdc 270115c0027000	1.46%	300
22	VNQ	Vanguard Real Estate ETF	1.36%	56,940
23	VLUE	iShares MSCI USA Value Factor ETF	1.32%	25,056
24	XLI	State Street Industrial Select Sector SPDR ETF	1.11%	25,021
25	n/a	United States Oil	1.01%	25,055

Showing 25 of 123 holdings

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As of Sep 24, 2026