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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
2701	SMH Sanders Morris Harris Houston, Texas	$516K	-$13.9K	1	0.24%	Reduced
2702	Fenimore Asset Management Cobleskill, New York	$515K	$0	1	0.02%	Maintained
2703	NWM Northwest Wealth Management Spencer, Iowa	$513K	+$487K	2	0.52%	New
2704	Valmark Advisers Akron, Ohio	$512K	+$177K	2	0.01%	Increased
2705	FI FCM Investments Dallas, Texas	$508K	+$174K	5	0.31%	Increased
2706	TCB Texas Capital Bancshares Dallas, Texas	$507K	-$91.9K	1	1.16%	Reduced
2707	RTS Round Table Services Westfield, New Jersey	$503K	$0	1	0.2%	Maintained
2708	Alesco Advisors Pittsford, New York	$502K	-$21.4K	1	0.04%	Reduced
2709	BRF B. Riley Financial Los Angeles, California	$500K	+$21.1K	2	0.33%	Increased
2710	DBG De Burlo Group Boston, Massachusetts	$496K	$0	1	0.12%	Maintained
2711	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$492K	+$470K	2	0.4%	New
2712	LA Legacy Advisors Plymouth Meeting, Pennsylvania	$491K	+$466K	5	0.67%	New
2713	AWMG Alliance Wealth Management Group Flemington, New Jersey	$490K	+$6.1K	1	0.36%	Increased
2714	C CFO4Life Coppell, Texas	$488K	+$872	1	0.4%	Increased
2715	PTC Provident Trust Company Waukesha, Wisconsin	$482K	$0	1	0.03%	Maintained
2716	BJ Brouwer & Janachowski Mill Valley, California	$480K	-$20K	1	0.11%	Reduced
2717	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$479K	+$485K	1	0.25%	New
2718	KBG Kahn Brothers Group New York	$474K	$0	1	0.08%	Maintained
2719	OAM Occidental Asset Management Burlingame, California	$472K	+$109K	1	0.34%	Increased
2720	CF Corrigan Financial Middletown, Rhode Island	$472K	+$9.3K	1	0.47%	Increased
2721	HCA Heck Capital Advisors Rhinelander, Wisconsin	$468K	+$443K	2	0.34%	New
2722	SFS Summit Financial Strategies Columbus, Ohio	$465K	+$9.73K	2	0.32%	Increased
2723	HCM HM Capital Management Clayton, Missouri	$463K	+$5.67K	1	0.47%	Increased
2724	PFA Pinnacle Family Advisors Springfield, Missouri	$463K	+$450K	1	0.28%	New
2725	KM Kalos Management Alpharetta, Georgia	$458K	+$130K	2	0.37%	Increased