Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	19.41%	n/a
2	QQQ	Invesco QQQ Trust Series I	15.35%	82,136
3	n/a	State Street® SPDR® S&P 500® ETF	10.98%	53,000
4	XLK	State Street Technology Select Sector SPDR ETF	6.10%	127,970
5	n/a	Stx 261120p0066000	5.88%	2,000
6	n/a	Qqq 261218c0069200	5.54%	8,500
7	NVDA	NVIDIA Corporation	5.25%	97,193
8	n/a	Now 261120p0015500	5.00%	4,000
9	VWO	Vanguard FTSE Emerging Markets ETF	4.54%	298,948
10	XLB	State Street Materials Select Sector SPDR ETF	3.58%	245,755
11	n/a	Qqq 261120p0075000	3.06%	2,000
12	IGF	iShares Global Infrastructure ETF	3.03%	169,312
13	XLV	State Street Health Care Select Sector SPDR ETF	3.00%	58,596
14	n/a	Intc 261120p0009200	2.77%	3,000
15	n/a	Qqq 261120p0074400	2.74%	2,000
16	n/a	Fidelity Inv MM Government I	2.28%	8,428,745
17	EFV	iShares MSCI EAFE Value ETF	2.23%	101,242
18	MTUM	iShares MSCI USA Momentum Factor ETF	2.20%	29,896
19	n/a	Spy 261218c0076200	2.20%	4,000
20	n/a	Cvna 261120c0005900	2.04%	4,000
21	n/a	Qqq 261120p0073000	2.03%	2,000
22	n/a	Meta 261120p0070000	1.95%	1,000
23	HWM	Howmet Aerospace Inc.	1.94%	33,712
24	GLD	SPDR Gold Shares	1.86%	18,460
25	n/a	Intc 261218p0009250	1.86%	2,000

Showing 25 of 198 holdings

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As of Nov 4, 2026