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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	FHB First Hawaiian Bank Honolulu, Hawaii	$642K	-$523K	1	0.1%	Reduced
2477	VCM Vigilant Capital Management Portland, Maine	$633K	-$22.1K	4	0.12%	Reduced
2478	JDR Jay D. Rosenbaum	$630K	-$8.69K	1	0.13%	Reduced
2479	SWM Strategic Wealth Management Kirkland, Washington	$628K	+$628K	1	0.63%	New
2480	RTS Round Table Services Westfield, New Jersey	$623K	$0	1	0.49%	Maintained
2481	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$618K	-$948K	1	0.39%	Reduced
2482	LFA Landmark Financial Advisors Bowling Green, Kentucky	$615K	-$51.1K	1	0.65%	Reduced
2483	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$610K	+$2.39K	1	0.09%	Increased
2484	TI Telemetry Investments New York	$607K	-$21.9K	2	0.34%	Reduced
2485	GWA Genesis Wealth Advisors Braintree, Massachusetts	$606K	$0	3	0.5%	Maintained
2486	JFA JNBA Financial Advisors Bloomington, Minnesota	$604K	+$98.7K	8	0.23%	Increased
2487	AGA Accuvest Global Advisors Provo, Utah	$592K	-$70.5K	1	0.23%	Reduced
2488	Chicago Partners Investment Group Chicago, Illinois	$589K	-$73.7K	3	0.26%	Reduced
2489	HS Huntington Steele Oaks, Pennsylvania	$583K	-$148K	2	0.25%	Reduced
2490	CWM Cabot Wealth Management Salem, Massachusetts	$582K	-$47.7K	1	0.14%	Reduced
2491	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$582K	-$128K	1	0.9%	Reduced
2492	New York Life Investment Management New York	$581K	-$178K	2	0.07%	Reduced
2493	ZF Zhang Financial Portage, Michigan	$578K	-$1.77K	2	0.36%	Reduced
2494	Loews Corp New York	$576K	+$88.1K	3	0%	Increased
2495	WCP Welch Capital Partners Harrison, New York	$575K	$0	1	0.19%	Maintained
2496	HF Hoxton Financial Shepherdstown, West Virginia	$573K	-$330	8	0.24%	Reduced
2497	AWA Arete Wealth Advisors Chicago, Illinois	$567K	+$331K	1	0.37%	Increased
2498	GAG GM Advisory Group Melville, New York	$563K	-$399K	1	0.23%	Reduced
2499	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$561K	$0	2	0.04%	Maintained
2500	SHJ Sharkey, Howes & Javer Denver, Colorado	$561K	+$563K	5	0.36%	New