☆Fearless Solutions, LLC dba Best Invest
Quality Q
0.240
AUM ($M)
189
Positions
139
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
7
Excess Return
not eligible
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Holdings · 140 positions · portfolio value $189M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CALF funds › | PACER FDS TR | TRIM | — | 6.0% | -0.2% | 11.4 | 224,379 | -2,962 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | -0.0% | 8.9 | 30,722 | -110 | 6 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 4.0% | +0.2% | 7.7 | 25,486 | -341 | 6 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 3.7% | -0.6% | 7.1 | 113,571 | -187 | 6 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 3.3% | +2.1% | 6.3 | 45,186 | -1,771 | 6 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 3.1% | -1.2% | 5.9 | 78,311 | -3,163 | 6 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.1% | -1.0% | 5.8 | 143,631 | -23,261 | 6 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 3.0% | +0.3% | 5.6 | 113,817 | +9,497 | 6 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 2.8% | -0.6% | 5.4 | 242,137 | -13,282 | 6 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 2.7% | +0.3% | 5.1 | 108,296 | +9,124 | 6 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 2.6% | +0.1% | 4.9 | 109,679 | +5,050 | 6 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.4% | -0.3% | 4.5 | 88,508 | -991 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.4% | -0.0% | 4.5 | 18,689 | -161 | 6 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 2.0% | -0.4% | 3.7 | 209,273 | -10,123 | 6 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.9% | +0.2% | 3.6 | 27,220 | +1,944 | 6 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.9% | +0.1% | 3.6 | 30,576 | +4,546 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 3.4 | 9,539 | -3 | 6 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.8% | -0.3% | 3.4 | 36,736 | -770 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.7% | -0.0% | 3.2 | 12,568 | -253 | 6 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | -0.0% | 3.0 | 13,988 | +289 | 6 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.4% | +0.1% | 2.7 | 30,842 | +24,649 | 6 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.0% | 2.5 | 45,974 | +3,552 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.2% | 2.4 | 6,547 | -81 | 6 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.3% | -0.0% | 2.4 | 5,783 | -9 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.1% | 2.4 | 11,990 | +963 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.1% | 2.3 | 3,409 | -336 | 6 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.0% | 2.0 | 10,819 | +239 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 2.0 | 6,449 | -96 | 6 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.0% | -0.1% | 1.9 | 38,156 | -593 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.9% | -0.5% | 1.8 | 25,020 | -146 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.2% | 1.8 | 9,314 | +383 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.9% | -0.2% | 1.7 | 15,404 | +0 | 6 | — |
| ☆GCOW funds › | PACER FDS TR | TRIM | — | 0.9% | -0.2% | 1.7 | 39,117 | -184 | 6 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | +0.2% | 1.7 | 18,793 | +1,762 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 1.5 | 4,125 | -68 | 6 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.7% | +0.4% | 1.4 | 13,643 | +6,634 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.7% | -0.1% | 1.4 | 5,210 | -3 | 6 | — |
| ☆FLRT funds › | PACER FDS TR | ADD | — | 0.6% | -0.0% | 1.2 | 26,299 | +2,052 | 6 | — |
| ☆ECOW funds › | PACER FDS TR | TRIM | — | 0.6% | -0.1% | 1.2 | 45,320 | -101 | 6 | — |
| ☆IAT funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.1 | 18,279 | -7 | 6 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.6% | +0.1% | 1.1 | 26,319 | +1,700 | 6 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | -0.0% | 1.0 | 24,091 | +765 | 6 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 1.0 | 28,536 | -124 | 6 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.3% | 1.0 | 10,305 | +6,776 | 2 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.5% | -0.0% | 1.0 | 29,339 | -3,099 | 6 | — |
| ☆CGVV funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.5% | +0.3% | 1.0 | 32,723 | +15,583 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 1.0 | 6,353 | +1,129 | 6 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.0 | 3,999 | -89 | 6 | — |
| ☆CCEF funds › | CALAMOS ETF TR | ADD | — | 0.5% | +0.0% | 0.9 | 30,845 | +4,023 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 0.9 | 1,632 | -39 | 6 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.5% | +0.1% | 0.9 | 21,174 | +535 | 6 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 0.9 | 16,251 | -2 | 6 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 0.5% | +0.2% | 0.9 | 29,845 | +15,385 | 2 | — |
| ☆TRFK funds › | PACER FDS TR | ADD | — | 0.5% | +0.2% | 0.9 | 8,015 | +65 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.2% | 0.8 | 1,095 | +356 | 6 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 0.7 | 2,139 | -167 | 6 | — |
| ☆TPG funds › | TPG INC | NEW | — | 0.4% | +0.4% | 0.7 | 17,620 | +17,620 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 0.7 | 1,157 | -43 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 4,892 | -5 | 6 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 0.7 | 6,228 | -9 | 3 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.3% | +0.0% | 0.6 | 19,693 | +1,036 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.3% | +0.1% | 0.6 | 554 | +0 | 6 | — |
| ☆CAAA funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 0.6 | 29,212 | +7,300 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.6 | 9,588 | -35 | 6 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.3% | -0.1% | 0.6 | 21,536 | -5,349 | 6 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.6 | 1,579 | -1 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.6 | 1,150 | +15 | 6 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.6 | 4,844 | +115 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.6 | 17,857 | -12 | 6 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | ADD | — | 0.3% | +0.1% | 0.5 | 8,765 | +2,265 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 0.5 | 19,420 | +0 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.5 | 1,435 | -30 | 6 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 3,315 | -25 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.5 | 1,500 | -105 | 6 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.3% | +0.0% | 0.5 | 10,948 | +1,036 | 6 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.3% | -0.0% | 0.5 | 5,220 | +0 | 6 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.5 | 11,004 | +985 | 6 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,518 | -1,358 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.4 | 13,237 | -47 | 6 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.4 | 7,695 | -122 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.4 | 355 | -3 | 6 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 3,546 | +3,093 | 6 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,571 | -1,400 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,965 | +0 | 6 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 2,099 | +0 | 6 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 0.4 | 7,803 | +62 | 4 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 0.4 | 8,804 | +8,804 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,164 | -1,852 | 6 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.4 | 1,463 | -83 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 423 | +0 | 6 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | -0.0% | 0.4 | 3,788 | +8 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 334 | +334 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.3 | 1,168 | +52 | 6 | — |
| ☆LMND funds › | LEMONADE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 5,302 | -400 | 4 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | TRIM | — | 0.2% | -0.1% | 0.3 | 7,115 | -200 | 6 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 0.2% | +0.0% | 0.3 | 9,709 | +1,235 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 1,011 | +0 | 6 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.3 | 10,500 | +0 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,861 | +304 | 6 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.3 | 14,718 | +50 | 6 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,714 | -15 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,176 | +44 | 6 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.3 | 754 | +0 | 6 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.3 | 853 | -1 | 6 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.2% | -0.1% | 0.3 | 5,280 | +0 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 5,112 | -20 | 6 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.0% | 0.3 | 7,850 | +1,000 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 721 | -6 | 6 | — |
| ☆CUSIP:46138J775 funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.3 | 3,075 | -175 | 6 | — |
| ☆RSPU funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 3,353 | +0 | 6 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,551 | +3,551 | 1 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 9,782 | +0 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,665 | -134 | 6 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,757 | -732 | 6 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,205 | +114 | 6 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,120 | +0 | 6 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 1,015 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 813 | -8 | 6 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 7,006 | +0 | 5 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.1% | +0.1% | 0.2 | 8,169 | +8,169 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,081 | +2,081 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 671 | -38 | 6 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,070 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 313 | +313 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,161 | +0 | 6 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 537 | +537 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 214 | +214 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,174 | -10 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 314 | +314 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,154 | +0 | 6 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.2 | 954 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 584 | +584 | 1 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 417 | +0 | 2 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,946 | +1,946 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,410 | +11,410 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.1% | 0.2 | 3,805 | -890 | 2 | — |
| ☆MMT funds › | ABERDEEN MULTI-MARKET INCOME | ADD | — | 0.1% | +0.0% | 0.2 | 37,851 | +13,543 | 6 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.1% | -0.0% | 0.1 | 13,526 | +0 | 6 | — |
| ☆BRCC funds › | BRC INC | HOLD | — | 0.0% | +0.0% | 0.0 | 16,450 | +0 | 6 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,572 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 189 | 139 | 0.09 | 37% | 0.021 | 0.240 | — | in |
| 2026Q1 | 166 | 127 | 0.07 | 39% | 0.023 | 0.284 | — | in |
| 2025Q4 | 165 | 121 | 0.06 | 40% | 0.025 | 0.257 | — | in |
| 2025Q3 | 156 | 115 | 0.05 | 41% | 0.026 | 0.283 | — | in |
| 2025Q2 | 143 | 109 | 0.06 | 42% | 0.026 | 0.300 | — | in |
| 2025Q1 | 129 | 100 | 0.06 | 45% | 0.028 | 0.338 | — | entered |
| 2024Q4 | 131 | 96 | 0.00 | 47% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
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