Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	36.55%	187,979
2	n/a	Cash	32.52%	n/a
3	XLK	State Street Technology Select Sector SPDR ETF	10.05%	212,485
4	XLV	State Street Health Care Select Sector SPDR ETF	9.33%	220,329
5	QQQ	Invesco QQQ Trust Series I	5.83%	31,419
6	NVDA	NVIDIA Corporation	4.93%	92,541
7	VWO	Vanguard FTSE Emerging Markets ETF	4.61%	298,422
8	XLC	State Street Communication Services Select Sector SPDR ETF	4.40%	154,201
9	FIGXX	Fidelity Government Portfolio	3.97%	15,209,393
10	GLD	SPDR Gold Shares	3.51%	35,924
11	IGF	iShares Global Infrastructure ETF	2.95%	169,014
12	n/a	Smh 260717c0039500	2.55%	500
13	n/a	Smh 260918c0053000	2.48%	1,000
14	MTUM	iShares MSCI USA Momentum Factor ETF	2.45%	29,844
15	HWM	Howmet Aerospace Inc.	2.38%	33,654
16	n/a	Wdc 270115c0027000	2.37%	300
17	n/a	Qqq 260918p0074500	2.32%	1,900
18	n/a	Qqq 260821c0064000	2.07%	1,000
19	EFV	iShares MSCI EAFE Value ETF	2.05%	101,064
20	n/a	Smh 260717c0046500	1.64%	500
21	n/a	Qqq 261218c0070500	1.52%	1,000
22	VGK	Vanguard FTSE Europe ETF	1.49%	64,943
23	VNQ	Vanguard Real Estate ETF	1.43%	56,590
24	n/a	Smh 260918c0057000	1.35%	736
25	VLUE	iShares MSCI USA Value Factor ETF	1.24%	24,902

Showing 25 of 161 holdings

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As of Jul 8, 2026