Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	17.36%	97,160
2	n/a	State Street® SPDR® S&P 500® ETF	13.09%	65,899
3	n/a	Cash	11.93%	n/a
4	n/a	Stx 261120p0066000	8.43%	2,000
5	n/a	Fidelity Inv MM Government I	6.99%	26,384,333
6	n/a	Now 261120p0015500	5.88%	4,000
7	XLK	State Street Technology Select Sector SPDR ETF	5.70%	127,522
8	SMH	VanEck Semiconductor ETF	5.66%	44,200
9	VWO	Vanguard FTSE Emerging Markets ETF	4.46%	297,896
10	NVDA	NVIDIA Corporation	4.35%	97,193
11	n/a	Qqq 261218c0067500	3.69%	6,000
12	n/a	Qqq 261218c0067000	3.48%	5,000
13	XLB	State Street Materials Select Sector SPDR ETF	3.43%	244,891
14	IGF	iShares Global Infrastructure ETF	2.98%	168,716
15	XLV	State Street Health Care Select Sector SPDR ETF	2.92%	58,392
16	n/a	Spy 261218c0075500	2.91%	8,000
17	n/a	Qqq 261120p0073000	2.89%	2,000
18	EFV	iShares MSCI EAFE Value ETF	2.15%	201,772
19	MTUM	iShares MSCI USA Momentum Factor ETF	2.11%	119,164
20	HWM	Howmet Aerospace Inc.	1.95%	33,596
21	n/a	Smh 261120p0055750	1.87%	1,000
22	n/a	Intc 261218p0009250	1.82%	2,000
23	GLD	SPDR Gold Shares	1.80%	18,396
24	n/a	Qqq 261120p0074300	1.79%	1,000
25	n/a	Qqq 261120p0074200	1.76%	1,000

Showing 25 of 209 holdings

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As of Nov 10, 2026