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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	BLA Balter Liquid Alternatives Boston, Massachusetts	$601K	+$565K	2	0.69%	New
2677	WCP Welch Capital Partners Harrison, New York	$599K	$0	1	0.2%	Maintained
2678	Fenimore Asset Management Cobleskill, New York	$596K	+$138K	1	0.02%	Increased
2679	FWM FFT Wealth Management Philadelphia, Pennsylvania	$591K	+$137	1	0.19%	Increased
2680	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$589K	-$8.59M	1	0.07%	Reduced
2681	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$585K	-$289K	1	0.55%	Reduced
2682	CL CIM LLC Albany, New York	$584K	-$544K	2	0.25%	Reduced
2683	NC NewSquare Capital Newtown Square, Pennsylvania	$584K	+$137	6	0.14%	Increased
2684	WI WrapManager Inc Mill Valley, California	$584K	-$202K	2	0.2%	Reduced
2685	Tortoise Capital Advisors Overland Park, Kansas	$582K	+$585K	2	0%	Increased
2686	PA Planning Alternatives Birmingham, Michigan	$575K	+$216K	2	0.11%	Increased
2687	CC Capital Counsel New York	$566K	-$181K	1	0.05%	Reduced
2688	Mesirow Financial Investment Management Chicago, Illinois	$560K	+$525K	1	2.65%	New
2689	Rothschild & Co Wealth Management (UK) London, United Kingdom	$560K	-$589K	2	0.02%	Reduced
2690	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$555K	+$104K	3	0.32%	Increased
2691	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$552K	+$458K	1	0.3%	Increased
2692	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$551K	-$396K	2	0.46%	Reduced
2693	LFA Landmark Financial Advisors Bowling Green, Kentucky	$551K	+$822	1	0.4%	Increased
2694	SGS Sterling Global Strategies Carlsbad, California	$551K	-$10.6K	2	2.64%	Reduced
2695	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$547K	+$33.8K	2	0.39%	Increased
2696	SFG StrategIQ Financial Group Merrillville, Indiana	$546K	+$207K	1	0.23%	Increased
2697	Valmark Advisers Akron, Ohio	$545K	+$25.8K	2	0.01%	Increased
2698	NWM Northwest Wealth Management Spencer, Iowa	$537K	+$6.85K	2	0.49%	Increased
2699	PTC Provident Trust Company Waukesha, Wisconsin	$537K	$0	1	0.03%	Maintained
2700	SBA Seven Bridges Advisors New York	$537K	+$7.64K	2	0.48%	Increased