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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	FSA Financial Sense Advisors San Diego, California	$924K	-$758	3	0.48%	Reduced
2602	BRA Bender Robert & Associates Pasadena, California	$918K	-$17.7K	1	0.56%	Reduced
2603	AA AlphaMark Advisors Ft. Wright, Kentucky	$902K	-$17.1K	8	0.39%	Reduced
2604	Zevenbergen Capital Investments Edmonds, Washington	$897K	-$69.8K	1	0.04%	Reduced
2605	BWM Biltmore Wealth Management Tempe, Arizona	$892K	+$500	1	1.01%	Increased
2606	PA Probity Advisors Dallas, Texas	$886K	-$26.9K	2	0.33%	Reduced
2607	TIA Trust Investment Advisors Indianapolis, Indiana	$880K	-$83.8K	1	0.95%	Reduced
2608	JFA JNBA Financial Advisors Bloomington, Minnesota	$879K	-$30.1K	9	0.2%	Reduced
2609	PV Private Vista Chicago, Illinois	$874K	+$867K	3	0.21%	New
2610	RTS Round Table Services Westfield, New Jersey	$874K	+$204K	2	0.32%	Increased
2611	CCM Canal Capital Management Richmond, Virginia	$870K	-$50K	2	0.54%	Reduced
2612	BCM Breithorn Capital Management New York	$864K	-$55.7K	2	0.61%	Reduced
2613	1CM 1492 Capital Management Milwaukee, Wisconsin	$863K	-$580K	2	0.76%	Reduced
2614	VIM Veritas Investment Management London, United Kingdom	$859K	-$46.4K	2	0.13%	Reduced
2615	CVM Cheviot Value Management Beverly Hills, California	$855K	+$46K	2	0.5%	Increased
2616	TCM Tanaka Capital Management New York	$854K	-$852K	2	1.96%	Reduced
2617	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$850K	-$282K	2	0.38%	Reduced
2618	WCM Weatherstone Capital Management Denver, Colorado	$850K	+$571K	3	0.56%	Increased
2619	RHFI Reilly Herbert Faulkner III	$843K	+$13.2K	3	0.53%	Increased
2620	RCG Ruggie Capital Group Tavares, Florida	$841K	-$24.6K	8	0.57%	Reduced
2621	Assenagon Asset Management Senningerberg, Luxembourg	$837K	+$315K	1	0.02%	Increased
2622	BHTS Bar Harbor Trust Services Ellsworth, Maine	$831K	$0	2	0.44%	Maintained
2623	BJ Brouwer & Janachowski Mill Valley, California	$827K	+$324K	2	0.17%	Increased
2624	TMC Trellus Management Company Delray Beach, Florida	$827K	-$401K	1	1.21%	Reduced
2625	CWA Cypress Wealth Advisors San Francisco, California	$826K	-$677K	1	0.96%	Reduced