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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	CP Corbenic Partners Bethlehem, Pennsylvania	$298K	-$137K	4	0.25%	Reduced
2602	BCM Bienville Capital Management New York	$297K	+$308K	1	0.12%	New
2603	LWA Lenox Wealth Advisors New York	$290K	-$115K	7	0.12%	Reduced
2604	F FutureAdvisor San Francisco, California	$284K	-$29.1K	1	0.05%	Reduced
2605	DA DSC Advisors Chicago, Illinois	$279K	+$284K	1	0.15%	New
2606	KIA King Investment Advisors Houston, Texas	$278K	-$888K	1	0.64%	Reduced
2607	AEPG American Economic Planning Group Warren, New Jersey	$277K	+$3.89K	1	0.11%	Increased
2608	Balentine LLC Atlanta, Georgia	$276K	-$153K	10	0.04%	Reduced
2609	LBG Lloyds Banking Group London, United Kingdom	$276K	+$64.7K	2	1.77%	Increased
2610	PFM Phillips Financial Management Fort Wayne, Indiana	$275K	-$183K	1	0.08%	Reduced
2611	CIM Contravisory Investment Management Norwell, Massachusetts	$273K	$0	3	0.06%	Maintained
2612	Brinker Capital Investments Berwyn, Pennsylvania	$271K	+$15K	3	0.01%	Increased
2613	LYV Live Your Vision West Conshohocken, Pennsylvania	$271K	+$130	1	0.13%	Increased
2614	SRCM Swift Run Capital Management Charlottesville, Virginia	$270K	+$27.9K	1	0.11%	Increased
2615	DBG De Burlo Group Boston, Massachusetts	$269K	$0	1	0.06%	Maintained
2616	Waratah Capital Advisors Toronto, Ontario, Canada	$269K	+$278K	1	0.06%	New
2617	Valmark Advisers Akron, Ohio	$266K	-$9.86K	1	0.01%	Reduced
2618	NorthRock Partners Minneapolis, Minnesota	$265K	-$9.99K	1	0.12%	Reduced
2619	TCM TD Capital Management Memphis, Tennessee	$262K	+$33.1K	4	0.07%	Increased
2620	EAMA EFG Asset Management (Americas) Miami, Florida	$259K	+$265K	1	0.16%	New
2621	MGAM McGowan Group Asset Management Dallas, Texas	$258K	-$9.34K	1	0.05%	Reduced
2622	MUS Mitsubishi UFJ Securities Tokyo, Japan	$257K	+$64.9K	8	1.73%	Increased
2623	OAM Occidental Asset Management Burlingame, California	$256K	$0	1	0.34%	Maintained
2624	SGS Sterling Global Strategies Carlsbad, California	$255K	+$130	1	0.86%	Increased
2625	TSS Two Sigma Securities New York	$255K	+$268K	1	0.43%	New