Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	36.68%	n/a
2	n/a	State Street® SPDR® S&P 500® ETF	16.75%	83,218
3	QQQ	Invesco QQQ Trust Series I	16.30%	84,185
4	XLV	State Street Health Care Select Sector SPDR ETF	7.68%	170,551
5	NVDA	NVIDIA Corporation	6.77%	112,541
6	XLK	State Street Technology Select Sector SPDR ETF	6.57%	128,530
7	SMH	VanEck Semiconductor ETF	5.59%	35,454
8	VWO	Vanguard FTSE Emerging Markets ETF	4.71%	300,263
9	XLC	State Street Communication Services Select Sector SPDR ETF	4.51%	154,201
10	GLD	SPDR Gold Shares	3.83%	38,540
11	XLB	State Street Materials Select Sector SPDR ETF	3.21%	246,835
12	IGF	iShares Global Infrastructure ETF	2.77%	170,057
13	MTUM	iShares MSCI USA Momentum Factor ETF	2.49%	30,026
14	n/a	Fidelity Inv MM Government I	2.20%	8,373,798
15	EFV	iShares MSCI EAFE Value ETF	2.15%	101,687
16	HWM	Howmet Aerospace Inc.	2.03%	33,857
17	n/a	Qqq 261218c0071500	1.82%	1,500
18	VGK	Vanguard FTSE Europe ETF	1.52%	65,342
19	XLE	State Street Energy Select Sector SPDR ETF	1.51%	92,595
20	n/a	Wdc 270115c0027000	1.48%	300
21	n/a	Qqq 261218c0070500	1.41%	1,000
22	VNQ	Vanguard Real Estate ETF	1.36%	56,940
23	VLUE	iShares MSCI USA Value Factor ETF	1.31%	25,056
24	XLI	State Street Industrial Select Sector SPDR ETF	1.11%	25,021
25	n/a	United States Oil	0.99%	25,055

Showing 25 of 130 holdings

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As of Sep 28, 2026