Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	29.97%	147,889
2	n/a	Cash	19.56%	n/a
3	QQQ	Invesco QQQ Trust Series I	13.18%	69,893
4	XLV	State Street Health Care Select Sector SPDR ETF	7.67%	170,908
5	NVDA	NVIDIA Corporation	6.39%	112,541
6	XLK	State Street Technology Select Sector SPDR ETF	6.36%	129,314
7	FIGXX	Fidelity Inv MM Government I	5.24%	19,567,413
8	VWO	Vanguard FTSE Emerging Markets ETF	4.79%	302,104
9	XLC	State Street Communication Services Select Sector SPDR ETF	4.70%	154,201
10	GLD	SPDR Gold Shares	4.08%	38,652
11	SMH	VanEck Semiconductor ETF	3.69%	25,454
12	XLB	State Street Materials Select Sector SPDR ETF	3.37%	248,347
13	IGF	iShares Global Infrastructure ETF	2.89%	171,100
14	MTUM	iShares MSCI USA Momentum Factor ETF	2.42%	30,208
15	EFV	iShares MSCI EAFE Value ETF	2.23%	102,310
16	HWM	Howmet Aerospace Inc.	2.05%	34,060
17	VGK	Vanguard FTSE Europe ETF	1.56%	65,741
18	VNQ	Vanguard Real Estate ETF	1.44%	57,290
19	VLUE	iShares MSCI USA Value Factor ETF	1.35%	25,210
20	n/a	Wdc 270115c0027000	1.21%	300
21	XLI	State Street Industrial Select Sector SPDR ETF	1.14%	25,168
22	n/a	Qqq 261218c0071500	1.12%	1,500
23	n/a	United States Oil	1.09%	25,055
24	n/a	Qqq 260918p0074500	0.96%	900
25	n/a	Qqq 261218c0070500	0.91%	1,000

Showing 25 of 135 holdings

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As of Sep 15, 2026