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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
2851	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$126K	$0	1	0.03%	Maintained
2852	FNYS First New York Securities New York	$125K	+$20.2K	2	0.23%	Increased
2853	DI Dalton Investments Las Vegas, Nevada	$108K	$0	1	0.05%	Maintained
2854	TAM Trust Asset Management Houston, Texas	$107K	$0	1	0.05%	Maintained
2855	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$93K	+$17.2K	2	0.07%	Increased
2856	NCM New Capital Management Houston, Texas	$81K	+$77.6K	3	0.12%	New
2857	WCM Wealthcare Capital Management Richmond, Virginia	$71K	-$31.4K	5	0.01%	Reduced
2858	YCM Yakira Capital Management Westport, Connecticut	$67K	-$350K	1	0.03%	Reduced
2859	LWA Lowe Wealth Advisors Columbia, Maryland	$64K	-$23.8K	5	0.04%	Reduced
2860	ES Equitec Specialists Chicago, Illinois	$61K	+$58.2K	1	0.01%	New
2861	KAS Kemnay Advisory Services New York	$60K	$0	1	0.04%	Maintained
2862	JT Jump Trading Chicago, Illinois	$57K	+$54.5K	2	0.02%	New
2863	SA SRH Advisors Salina, Kansas	$53K	-$102	4	0.26%	Reduced
2864	MIM Macroview Investment Management Bethesda, Maryland	$50K	+$7.41K	3	0.27%	Increased
2865	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$37K	-$102	2	0%	Reduced
2866	GWA Guidant Wealth Advisors Palatine, Illinois	$35K	-$102	2	0.02%	Reduced
2867	OAJ Ogorek Anthony Joseph Williamsville, New York	$34K	-$203	1	0.03%	Reduced
2868	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$25K	$0	1	0.01%	Maintained
2869	AWA Artemis Wealth Advisors New York	$23K	+$21.9K	1	0.02%	New
2870	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$23K	+$23K	2	0.07%	New
2871	NFM North Forty Management Seattle, Washington	$22K	+$19.6K	1	0.03%	New
2872	FMA FNY Managed Accounts New York	$14.8K	-$590K	1	0.1%	Reduced
2873	AGA Accuvest Global Advisors Provo, Utah	$6K	+$5.99K	1	0.01%	New
2874	CJA C-J Advisory San Jose, California	$6K	$0	1	0.01%	Maintained
2875	PSW Portfolio Strategies (Washington) Tacoma, Washington	$6K	+$6.1K	1	0.01%	New