Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	50.78%	n/a
2	n/a	State Street® SPDR® S&P 500® ETF	16.75%	82,878
3	QQQ	Invesco QQQ Trust Series I	13.36%	69,803
4	XLV	State Street Health Care Select Sector SPDR ETF	7.63%	170,806
5	NVDA	NVIDIA Corporation	6.64%	112,541
6	XLK	State Street Technology Select Sector SPDR ETF	6.50%	129,090
7	VWO	Vanguard FTSE Emerging Markets ETF	4.80%	301,578
8	XLC	State Street Communication Services Select Sector SPDR ETF	4.53%	154,201
9	GLD	SPDR Gold Shares	4.11%	38,620
10	SMH	VanEck Semiconductor ETF	3.87%	25,454
11	XLB	State Street Materials Select Sector SPDR ETF	3.29%	247,915
12	IGF	iShares Global Infrastructure ETF	2.86%	170,802
13	n/a	Fidelity Inv MM Government I	2.72%	10,250,440
14	MTUM	iShares MSCI USA Momentum Factor ETF	2.48%	30,156
15	EFV	iShares MSCI EAFE Value ETF	2.19%	102,132
16	HWM	Howmet Aerospace Inc.	2.07%	34,002
17	VGK	Vanguard FTSE Europe ETF	1.54%	65,627
18	n/a	Qqq 261218c0071500	1.45%	1,500
19	VNQ	Vanguard Real Estate ETF	1.41%	57,190
20	n/a	Wdc 270115c0027000	1.40%	300
21	VLUE	iShares MSCI USA Value Factor ETF	1.33%	25,166
22	n/a	Qqq 261218c0070500	1.15%	1,000
23	XLI	State Street Industrial Select Sector SPDR ETF	1.13%	25,126
24	n/a	Smh 260918c0053000	1.06%	1,000
25	n/a	United States Oil	1.02%	25,055

Showing 25 of 142 holdings

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As of Sep 18, 2026