Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	31.13%	n/a
2	XLK	State Street Technology Select Sector SPDR ETF	10.94%	231,176
3	XLV	State Street Health Care Select Sector SPDR ETF	8.71%	219,657
4	QQQ	Invesco QQQ Trust Series I	8.29%	45,130
5	VWO	Vanguard FTSE Emerging Markets ETF	4.52%	296,581
6	XLC	State Street Communication Services Select Sector SPDR ETF	4.25%	154,201
7	NVDA	NVIDIA Corporation	4.25%	82,541
8	GLD	SPDR Gold Shares	3.39%	35,826
9	n/a	Smh 260918c0053000	3.37%	1,000
10	n/a	Smh 260717c0039500	3.08%	500
11	n/a	Wdc 270115c0027000	3.03%	300
12	IGF	iShares Global Infrastructure ETF	2.89%	167,971
13	n/a	State Street® SPDR® S&P 500® ETF	2.84%	14,964
14	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	2.61%	10,110,071
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.52%	29,662
16	HWM	Howmet Aerospace Inc.	2.39%	33,451
17	n/a	Qqq 260821c0064000	2.38%	1,000
18	n/a	Qqq 260918p0074500	2.27%	1,900
19	n/a	Smh 260717c0046500	2.19%	500
20	EFV	iShares MSCI EAFE Value ETF	1.97%	100,441
21	n/a	Smh 260918c0057000	1.94%	736
22	n/a	Qqq 261218c0070500	1.79%	1,000
23	VGK	Vanguard FTSE Europe ETF	1.45%	64,544
24	VNQ	Vanguard Real Estate ETF	1.41%	56,240
25	VLUE	iShares MSCI USA Value Factor ETF	1.26%	24,748

Showing 25 of 167 holdings

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As of Jun 24, 2026