Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	41.07%	211,825
2	n/a	Cash	30.09%	n/a
3	XLK	State Street Technology Select Sector SPDR ETF	9.93%	211,176
4	XLV	State Street Health Care Select Sector SPDR ETF	9.36%	219,657
5	QQQ	Invesco QQQ Trust Series I	8.37%	45,130
6	NVDA	NVIDIA Corporation	4.69%	92,541
7	VWO	Vanguard FTSE Emerging Markets ETF	4.56%	296,581
8	XLC	State Street Communication Services Select Sector SPDR ETF	4.40%	154,201
9	GLD	SPDR Gold Shares	3.53%	35,826
10	FIGXX	Fidelity Government Portfolio	2.93%	11,267,966
11	IGF	iShares Global Infrastructure ETF	2.92%	167,971
12	n/a	Smh 260717c0039500	2.57%	500
13	n/a	Smh 260918c0053000	2.52%	1,000
14	MTUM	iShares MSCI USA Momentum Factor ETF	2.44%	29,662
15	HWM	Howmet Aerospace Inc.	2.35%	33,451
16	n/a	Qqq 260918p0074500	2.33%	1,900
17	n/a	Wdc 270115c0027000	2.28%	300
18	n/a	Qqq 260821c0064000	2.15%	1,000
19	EFV	iShares MSCI EAFE Value ETF	2.04%	100,441
20	n/a	Smh 260717c0046500	1.68%	500
21	n/a	Qqq 261218c0070500	1.60%	1,000
22	VGK	Vanguard FTSE Europe ETF	1.50%	64,544
23	VNQ	Vanguard Real Estate ETF	1.44%	56,240
24	n/a	Smh 260918c0057000	1.38%	736
25	VLUE	iShares MSCI USA Value Factor ETF	1.24%	24,748

Showing 25 of 169 holdings

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As of Jul 2, 2026