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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
2501	RCS Retirement Capital Strategies San Jose, California	$784K	+$202K	1	0.46%	Increased
2502	IWA Intercontinental Wealth Advisors San Antonio, Texas	$782K	-$151K	2	0.59%	Reduced
2503	JDR Jay D. Rosenbaum	$782K	$0	1	0.17%	Maintained
2504	MAM Majedie Asset Management London, United Kingdom	$781K	-$65K	1	0.11%	Reduced
2505	Chicago Partners Investment Group Chicago, Illinois	$778K	-$117K	4	0.4%	Reduced
2506	FBFS First Business Financial Services Madison, Wisconsin	$775K	+$134K	2	0.21%	Increased
2507	SIA Starfire Investment Advisers Southfield, Michigan	$772K	+$1.13K	2	0.51%	Increased
2508	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$771K	-$861K	1	0.3%	Reduced
2509	Jefferies Financial Group New York	$765K	+$779K	2	0.11%	New
2510	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$760K	$0	1	0.48%	Maintained
2511	NYLT New York Life Trust New York	$760K	-$58.8K	5	3.28%	Reduced
2512	AWW Alan W. Weber	$759K	$0	1	0.64%	Maintained
2513	VIM Veritas Investment Management London, United Kingdom	$758K	-$36K	2	0.15%	Reduced
2514	GC Gratry & Company Beachwood, Ohio	$757K	-$282	1	0.54%	Reduced
2515	CFS Commonwealth Financial Services Vienna, West Virginia	$747K	-$275K	2	1.11%	Reduced
2516	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$746K	$0	1	0.81%	Maintained
2517	WA Wintergreen Advisers Mount Olive, New Jersey	$741K	+$748K	1	0.27%	New
2518	AA AlphaMark Advisors Ft. Wright, Kentucky	$740K	+$59.7K	7	0.39%	Increased
2519	GAM Gould Asset Management Claremont, California	$740K	-$620	2	0.4%	Reduced
2520	FRM Foundation Resource Management Little Rock, Arkansas	$737K	-$6.86K	1	0.15%	Reduced
2521	GS Gagnon Securities New York	$725K	+$33.3K	1	0.35%	Increased
2522	AOWM Alpha Omega Wealth Management Richmond, Virginia	$724K	-$4.25K	5	0.6%	Reduced
2523	JT Jump Trading Chicago, Illinois	$723K	-$251K	2	0.03%	Reduced
2524	DLHL Donald L. Hagan LLC Sarasota, Florida	$715K	+$206K	8	0.66%	Increased
2525	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$712K	-$20.9K	3	0.44%	Reduced