Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	31.49%	153,385
2	n/a	Fidelity Inv MM Government I	16.62%	61,516,763
3	QQQ	Invesco QQQ Trust Series I	13.64%	71,664
4	XLK	State Street Technology Select Sector SPDR ETF	6.35%	128,306
5	VWO	Vanguard FTSE Emerging Markets ETF	4.60%	299,737
6	XLB	State Street Materials Select Sector SPDR ETF	3.42%	246,403
7	IGF	iShares Global Infrastructure ETF	2.96%	169,759
8	XLV	State Street Health Care Select Sector SPDR ETF	2.85%	58,749
9	n/a	Qqq 261120p0075000	2.51%	2,000
10	MTUM	iShares MSCI USA Momentum Factor ETF	2.34%	29,974
11	n/a	Qqq 261218c0070500	2.33%	3,000
12	n/a	Qqq 261120p0074400	2.25%	2,000
13	EFV	iShares MSCI EAFE Value ETF	2.16%	101,509
14	n/a	Spy 261218c0076200	2.12%	4,000
15	XLE	State Street Energy Select Sector SPDR ETF	1.99%	106,433
16	GLD	SPDR Gold Shares	1.83%	18,508
17	n/a	Meta 261120p0070000	1.74%	1,000
18	n/a	Qqq 261120p0073000	1.70%	2,000
19	HWM	Howmet Aerospace Inc.	1.70%	33,799
20	NVDA	NVIDIA Corporation	1.69%	29,641
21	VGK	Vanguard FTSE Europe ETF	1.52%	65,228
22	VNQ	Vanguard Real Estate ETF	1.42%	56,840
23	VLUE	iShares MSCI USA Value Factor ETF	1.31%	25,012
24	SMH	VanEck Semiconductor ETF	1.30%	9,123
25	n/a	Qqq 261030c0070500	1.21%	4,000

Showing 25 of 147 holdings

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As of Oct 23, 2026