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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2476	PA Planning Alternatives Birmingham, Michigan	$248K	-$247K	1	0.07%	Reduced
2477	SIM Strategic Investment Management Arlington, Virginia	$246K	-$23.6K	1	0.04%	Reduced
2478	Alesco Advisors Pittsford, New York	$244K	-$109K	1	0.03%	Reduced
2479	BAM Banta Asset Management Newport Beach, California	$239K	+$4.6K	1	0.52%	Increased
2480	RGNCM R.G. Niederhoffer Capital Management New York	$239K	+$248K	1	0.98%	New
2481	3NC 300 North Capital Pasadena, California	$238K	$0	1	0.06%	Maintained
2482	FA Financial Advantage Columbia, Maryland	$238K	-$171K	5	0.23%	Reduced
2483	DSN D. Scott Neal Lexington, Kentucky	$237K	+$8.28K	1	0.2%	Increased
2484	AP Advisors Preferred Rockville, Maryland	$235K	+$185K	3	0.11%	Increased
2485	CCM Compass Capital Management Minneapolis, Minnesota	$230K	$0	1	0.05%	Maintained
2486	ZL Zeke LP Berwyn, Pennsylvania	$227K	+$242K	1	0.31%	New
2487	CS Comerica Securities Detroit, Michigan	$226K	+$214K	1	0.21%	New
2488	Loews Corp New York	$226K	-$209K	1	0%	Reduced
2489	WCM Weatherstone Capital Management Denver, Colorado	$222K	$0	1	0.06%	Maintained
2490	CIC Chase Investment Counsel Charlottesville, Virginia	$220K	$0	1	0.07%	Maintained
2491	BWM Baystate Wealth Management Boston, Massachusetts	$218K	-$48.1K	1	0.08%	Reduced
2492	Graham Capital Management Rowayton, Connecticut	$218K	+$218K	1	0.01%	New
2493	EMA Efficient Market Advisors San Diego, California	$216K	$0	2	0.06%	Maintained
2494	HIS Horizon Investment Services Hammond, Indiana	$216K	+$214K	1	0.12%	New
2495	FMP Financial Management Professionals Austin, Texas	$213K	-$10K	2	0.15%	Reduced
2496	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$213K	+$12.5K	1	0.07%	Increased
2497	CCM Concourse Capital Management Atlanta, Georgia	$208K	+$231K	1	0.15%	New
2498	TBA Train Babcock Advisors New York	$208K	$0	1	0.07%	Maintained
2499	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$206K	-$51.9K	7	0.55%	Reduced
2500	SAM Silphium Asset Management London, United Kingdom	$206K	+$176K	1	0.15%	New