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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
2676	CWM Cedar Wealth Management Walnut Creek, California	$663K	+$8.77K	2	0.41%	Increased
2677	FWM FFT Wealth Management Philadelphia, Pennsylvania	$652K	+$45.3K	1	0.21%	Increased
2678	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$647K	$0	1	0.55%	Maintained
2679	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$647K	-$23.7K	1	0.06%	Reduced
2680	TIM Tortoise Investment Management White Plains, New York	$644K	-$3.86K	9	0.21%	Reduced
2681	CI Cavalier Investments Alpharetta, Georgia	$642K	$0	1	0.36%	Maintained
2682	NFP Narus Financial Partners Salt Lake City, Utah	$634K	$0	2	0.61%	Maintained
2683	NC NewSquare Capital Newtown Square, Pennsylvania	$633K	-$30.9K	6	0.15%	Reduced
2684	GS Gagnon Securities New York	$632K	-$10.7K	1	0.27%	Reduced
2685	HCA Heck Capital Advisors Rhinelander, Wisconsin	$630K	+$106K	3	0.39%	Increased
2686	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$622K	-$13K	2	0.19%	Reduced
2687	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$613K	+$621K	1	0.13%	New
2688	P8IP Pier 88 Investment Partners San Francisco, California	$610K	-$205K	1	0.25%	Reduced
2689	LFA Landmark Financial Advisors Bowling Green, Kentucky	$608K	$0	1	0.45%	Maintained
2690	SCP Sandhill Capital Partners Buffalo, New York	$602K	-$175K	1	0.14%	Reduced
2691	Assenagon Asset Management Senningerberg, Luxembourg	$596K	-$12.9M	1	0.01%	Reduced
2692	KL Kinsight LLC Birmingham, Alabama	$592K	-$74.5K	1	0.32%	Reduced
2693	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$581K	-$272K	3	1.5%	Reduced
2694	SGS Sterling Global Strategies Carlsbad, California	$569K	+$282K	2	2.76%	Increased
2695	AC Addison Capital Conshohocken, Pennsylvania	$565K	+$256K	2	0.45%	Increased
2696	GC Gratry & Company Beachwood, Ohio	$558K	-$354K	2	0.68%	Reduced
2697	SBA Seven Bridges Advisors New York	$555K	+$111K	2	0.53%	Increased
2698	WIM Wittenberg Investment Management Carlisle, Massachusetts	$554K	$0	1	0.27%	Maintained
2699	WCP Welch Capital Partners Harrison, New York	$551K	$0	1	0.18%	Maintained
2700	LA Legacy Advisors Plymouth Meeting, Pennsylvania	$549K	+$868	5	0.74%	Increased