Breakdown by Sector

AGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.31%	n/a
2	QQQ	Invesco QQQ Trust Series I	17.19%	95,860
3	n/a	Stx 261120p0066000	8.18%	2,000
4	n/a	State Street® SPDR® S&P 500® ETF	8.13%	40,899
5	n/a	Fidelity Inv MM Government I	6.80%	25,752,854
6	n/a	Qqq 261218c0065500	6.26%	6,000
7	XLK	State Street Technology Select Sector SPDR ETF	5.75%	127,522
8	n/a	Now 261120p0015500	5.51%	4,000
9	n/a	Qqq 261218c0066000	4.73%	5,000
10	NVDA	NVIDIA Corporation	4.58%	97,193
11	VWO	Vanguard FTSE Emerging Markets ETF	4.45%	297,896
12	XLB	State Street Materials Select Sector SPDR ETF	3.42%	244,891
13	IGF	iShares Global Infrastructure ETF	2.96%	168,716
14	n/a	Spy 261218c0073800	2.93%	4,000
15	XLV	State Street Health Care Select Sector SPDR ETF	2.90%	58,392
16	n/a	Qqq 261120p0073000	2.71%	2,000
17	n/a	Spy 261218c0074500	2.38%	4,000
18	EFV	iShares MSCI EAFE Value ETF	2.15%	201,772
19	MTUM	iShares MSCI USA Momentum Factor ETF	2.10%	119,164
20	HWM	Howmet Aerospace Inc.	1.92%	33,596
21	GLD	SPDR Gold Shares	1.84%	18,396
22	n/a	Cvna 261120c0005900	1.81%	4,000
23	n/a	Smh 261120p0055750	1.81%	1,000
24	n/a	Intc 261218p0009250	1.75%	2,000
25	n/a	Smh 261218c0044500	1.74%	1,200

Showing 25 of 204 holdings

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As of Nov 9, 2026