Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	26.67%	n/a
2	XLK	State Street Technology Select Sector SPDR ETF	10.10%	222,111
3	XLV	State Street Health Care Select Sector SPDR ETF	9.99%	220,137
4	QQQ	Invesco QQQ Trust Series I	9.28%	51,365
5	n/a	State Street®CnsmrStpSelSectSPDR®ETF	5.41%	226,918
6	NVDA	NVIDIA Corporation	4.80%	92,541
7	VWO	Vanguard FTSE Emerging Markets ETF	4.63%	297,896
8	XLC	State Street Communication Services Select Sector SPDR ETF	4.61%	154,201
9	n/a	Qqq 260918p0074500	4.38%	1,900
10	GLD	SPDR Gold Shares	3.89%	38,396
11	n/a	State Street® SPDR® S&P 500® ETF	3.55%	17,814
12	XLB	State Street Materials Select Sector SPDR ETF	3.46%	244,891
13	IGF	iShares Global Infrastructure ETF	3.05%	168,716
14	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	2.79%	10,226,147
15	HWM	Howmet Aerospace Inc.	2.50%	33,596
16	MTUM	iShares MSCI USA Momentum Factor ETF	2.30%	29,792
17	EFV	iShares MSCI EAFE Value ETF	2.19%	100,886
18	n/a	Wdc 270115c0027000	1.81%	300
19	VGK	Vanguard FTSE Europe ETF	1.57%	64,829
20	VNQ	Vanguard Real Estate ETF	1.55%	56,490
21	SMH	VanEck Semiconductor ETF	1.44%	10,454
22	VLUE	iShares MSCI USA Value Factor ETF	1.28%	24,858
23	XLI	State Street Industrial Select Sector SPDR ETF	1.20%	24,832
24	XAR	State Street SPDR S&P Aerospace & Defense ETF	0.97%	13,804
25	n/a	Smh 260821p0057000	0.92%	225

Showing 25 of 121 holdings

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As of Jul 29, 2026