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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
3001	FA Fortis Advisors Wayne, Pennsylvania	$280K	-$321K	3	0.16%	Reduced
3002	SCP Syntal Capital Partners Midland, Texas	$280K	$0	1	0.1%	Maintained
3003	GAAM Guinness Atkinson Asset Management Pasadena, California	$275K	-$8.03M	1	0.18%	Reduced
3004	LI LVZ Inc Holland, Michigan	$275K	-$6.63K	1	0.07%	Reduced
3005	CH Canton Hathaway Providence, Rhode Island	$274K	+$268K	5	0.17%	New
3006	SMC S. Muoio & Co New York	$272K	-$5.48M	1	0.12%	Reduced
3007	FIM Fernwood Investment Management Quincy, Massachusetts	$270K	+$26.3K	1	0.14%	Increased
3008	BAMG Brand Asset Management Group Chesterfield, Missouri	$268K	+$67.5K	6	0.2%	Increased
3009	DSN D. Scott Neal Lexington, Kentucky	$268K	-$6.41K	1	0.14%	Reduced
3010	FMP Financial Management Professionals Austin, Texas	$266K	-$15K	4	0.1%	Reduced
3011	IWA Inspirion Wealth Advisors Libertyville, Illinois	$266K	-$52.8K	1	0.11%	Reduced
3012	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$265K	$0	1	0.17%	Maintained
3013	FEG Financial Enhancement Group Anderson, Indiana	$264K	-$6.29K	6	0.08%	Reduced
3014	RIM Redwood Investment Management Scottsdale, Arizona	$261K	+$70.3K	1	0.09%	Increased
3015	Allstate Corporation Northbrook, Illinois	$258K	+$4.57K	1	0.01%	Increased
3016	CCM Crabel Capital Management Los Angeles, California	$254K	+$239K	1	0.12%	New
3017	W.H. Reaves & Co Jersey City, New Jersey	$254K	$0	1	0.01%	Maintained
3018	Balentine LLC Atlanta, Georgia	$252K	+$238K	7	0.02%	New
3019	WCWM Wooster Corthell Wealth Management Glastonbury, Connecticut	$248K	$0	1	0.12%	Maintained
3020	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$247K	-$142	1	0.11%	Reduced
3021	BAM Boyar Asset Management New York	$247K	$0	1	0.17%	Maintained
3022	TA Trellis Advisors Ellensburg, Washington	$247K	-$106K	1	0.22%	Reduced
3023	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$246K	-$37.6K	1	0.06%	Reduced
3024	FRM Foundation Resource Management Little Rock, Arkansas	$245K	$0	1	0.05%	Maintained
3025	GI Glovista Investments Jersey City, New Jersey	$242K	-$35.1K	1	0.06%	Reduced