Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	19.60%	n/a
2	n/a	State Street® SPDR® S&P 500® ETF	11.82%	59,675
3	XLK	State Street Technology Select Sector SPDR ETF	10.47%	222,111
4	XLV	State Street Health Care Select Sector SPDR ETF	9.60%	220,137
5	QQQ	Invesco QQQ Trust Series I	9.42%	51,365
6	NVDA	NVIDIA Corporation	5.13%	92,541
7	n/a	State Street®CnsmrStpSelSectSPDR®ETF	5.12%	226,918
8	VWO	Vanguard FTSE Emerging Markets ETF	4.62%	297,896
9	XLC	State Street Communication Services Select Sector SPDR ETF	4.40%	154,201
10	GLD	SPDR Gold Shares	3.83%	38,396
11	n/a	Qqq 260918p0074500	3.23%	1,900
12	IGF	iShares Global Infrastructure ETF	3.05%	168,716
13	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	2.74%	10,226,147
14	HWM	Howmet Aerospace Inc.	2.61%	33,596
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.45%	29,792
16	n/a	Wdc 270115c0027000	2.18%	300
17	EFV	iShares MSCI EAFE Value ETF	2.14%	100,886
18	n/a	Smh 260918c0053000	1.77%	1,000
19	SMH	VanEck Semiconductor ETF	1.57%	10,454
20	VGK	Vanguard FTSE Europe ETF	1.54%	64,829
21	VNQ	Vanguard Real Estate ETF	1.53%	56,490
22	n/a	Qqq 260821c0064000	1.41%	1,000
23	VLUE	iShares MSCI USA Value Factor ETF	1.30%	24,858
24	XLI	State Street Industrial Select Sector SPDR ETF	1.22%	24,832
25	n/a	Qqq 261218c0070500	1.04%	1,000

Showing 25 of 119 holdings

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As of Jul 24, 2026