Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	59.47%	n/a
2	n/a	State Street® SPDR® S&P 500® ETF	16.56%	82,878
3	QQQ	Invesco QQQ Trust Series I	13.37%	69,803
4	XLV	State Street Health Care Select Sector SPDR ETF	7.46%	170,806
5	NVDA	NVIDIA Corporation	6.61%	112,541
6	XLK	State Street Technology Select Sector SPDR ETF	6.50%	129,090
7	SMH	VanEck Semiconductor ETF	5.46%	35,454
8	VWO	Vanguard FTSE Emerging Markets ETF	4.76%	301,578
9	XLC	State Street Communication Services Select Sector SPDR ETF	4.57%	154,201
10	GLD	SPDR Gold Shares	3.97%	38,620
11	XLB	State Street Materials Select Sector SPDR ETF	3.18%	247,915
12	IGF	iShares Global Infrastructure ETF	2.79%	170,802
13	FIGXX	Fidelity Inv MM Government I	2.66%	10,292,405
14	MTUM	iShares MSCI USA Momentum Factor ETF	2.46%	30,156
15	EFV	iShares MSCI EAFE Value ETF	2.15%	102,132
16	HWM	Howmet Aerospace Inc.	2.00%	34,002
17	n/a	Qqq 261218c0071500	1.96%	1,500
18	VGK	Vanguard FTSE Europe ETF	1.51%	65,627
19	n/a	Qqq 261218c0070500	1.50%	1,000
20	XLE	State Street Energy Select Sector SPDR ETF	1.50%	93,000
21	n/a	Wdc 270115c0027000	1.42%	300
22	VNQ	Vanguard Real Estate ETF	1.39%	57,190
23	VLUE	iShares MSCI USA Value Factor ETF	1.31%	25,166
24	XLI	State Street Industrial Select Sector SPDR ETF	1.10%	25,126
25	n/a	United States Oil	0.96%	25,055

Showing 25 of 105 holdings

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As of Sep 21, 2026