Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	27.19%	134,401
2	QQQ	Invesco QQQ Trust Series I	19.59%	103,553
3	n/a	Cash	13.46%	n/a
4	XLK	State Street Technology Select Sector SPDR ETF	9.10%	184,106
5	XLV	State Street Health Care Select Sector SPDR ETF	7.54%	170,449
6	NVDA	NVIDIA Corporation	6.56%	112,541
7	VWO	Vanguard FTSE Emerging Markets ETF	4.80%	299,737
8	XLC	State Street Communication Services Select Sector SPDR ETF	4.59%	154,201
9	GLD	SPDR Gold Shares	4.07%	38,508
10	SMH	VanEck Semiconductor ETF	3.81%	25,454
11	XLB	State Street Materials Select Sector SPDR ETF	3.34%	246,403
12	IGF	iShares Global Infrastructure ETF	2.90%	169,759
13	MTUM	iShares MSCI USA Momentum Factor ETF	2.43%	29,974
14	n/a	Fidelity Inv MM Government I	2.36%	8,822,465
15	EFV	iShares MSCI EAFE Value ETF	2.21%	101,509
16	HWM	Howmet Aerospace Inc.	2.06%	33,799
17	n/a	Qqq 260918p0074500	1.83%	1,900
18	n/a	Wdc 270115c0027000	1.57%	300
19	VGK	Vanguard FTSE Europe ETF	1.56%	65,228
20	VNQ	Vanguard Real Estate ETF	1.43%	56,840
21	VLUE	iShares MSCI USA Value Factor ETF	1.34%	25,012
22	XLI	State Street Industrial Select Sector SPDR ETF	1.14%	24,979
23	n/a	United States Oil	1.06%	25,055
24	n/a	Qqq 261218c0070500	1.02%	1,000
25	XAR	State Street SPDR S&P Aerospace & Defense ETF	0.90%	13,804

Showing 25 of 115 holdings

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As of Sep 11, 2026