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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
2601	Valmark Advisers Akron, Ohio	$257K	-$5.95K	1	0.01%	Reduced
2602	PA Parkside Advisors Berkeley, California	$256K	$0	1	0.18%	Maintained
2603	AEPG American Economic Planning Group Warren, New Jersey	$255K	+$6.43K	1	0.1%	Increased
2604	LYV Live Your Vision West Conshohocken, Pennsylvania	$252K	-$34.6K	1	0.12%	Reduced
2605	DBG De Burlo Group Boston, Massachusetts	$251K	+$20.8K	1	0.05%	Increased
2606	FA Financial Advantage Columbia, Maryland	$250K	$0	5	0.22%	Maintained
2607	MGAM McGowan Group Asset Management Dallas, Texas	$250K	-$638K	1	0.05%	Reduced
2608	SJL Shayne & Jacobs LLC Nashville, Tennessee	$247K	$0	1	0.19%	Maintained
2609	SRCM Swift Run Capital Management Charlottesville, Virginia	$240K	+$245K	1	0.1%	New
2610	OAM Occidental Asset Management Burlingame, California	$239K	$0	1	0.3%	Maintained
2611	SGS Sterling Global Strategies Carlsbad, California	$239K	-$180K	1	0.73%	Reduced
2612	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$236K	$0	3	0.14%	Maintained
2613	CIC Chase Investment Counsel Charlottesville, Virginia	$232K	-$54.6K	1	0.08%	Reduced
2614	KSA Ken Stern & Associates San Diego, California	$231K	-$611K	1	0.17%	Reduced
2615	PBT Pictet Bank & Trust Nassau, Bahamas	$228K	-$219K	1	0.09%	Reduced
2616	RWM Raffa Wealth Management Washington, District of Columbia	$227K	+$14.6K	25	0.13%	Increased
2617	HCA Horan Capital Advisors Cincinnati, Ohio	$224K	-$1.67M	1	0.19%	Reduced
2618	BWM Baystate Wealth Management Boston, Massachusetts	$223K	-$35.5K	1	0.06%	Reduced
2619	FMP Financial Management Professionals Austin, Texas	$220K	+$12.5K	2	0.1%	Increased
2620	LI LVZ Inc Holland, Michigan	$219K	$0	1	0.13%	Maintained
2621	FCM Firsthand Capital Management San Jose, California	$217K	-$861K	1	0.14%	Reduced
2622	LBG Lloyds Banking Group London, United Kingdom	$217K	+$75.6K	2	0.55%	Increased
2623	PM Parametrica Management Wanchai, Hong Kong	$217K	-$71.7K	1	7%	Reduced
2624	AAM American Asset Management Boca Raton, Florida	$216K	$0	1	0.1%	Maintained
2625	TCM TD Capital Management Memphis, Tennessee	$215K	+$1.07K	1	0.05%	Increased