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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
3051	FFG Ford Financial Group Fresno, California	$647K	+$217K	2	0.44%	Increased
3052	FFG Fortem Financial Group Palm Desert, California	$647K	+$229K	3	0.65%	Increased
3053	MFS Madrona Financial Services Everett, Washington	$646K	+$317K	2	0.6%	Increased
3054	WCP Welch Capital Partners Harrison, New York	$646K	$0	1	0.22%	Maintained
3055	LC Landaas & Company Milwaukee, Wisconsin	$641K	+$187K	2	0.46%	Increased
3056	CCI Credit Capital Investments Livingston, New Jersey	$638K	$0	1	0.82%	Maintained
3057	DIP DT Investment Partners Chadds Ford, Pennsylvania	$635K	+$215K	2	0.09%	Increased
3058	SCM Stordahl Capital Management Greenwood Village, Colorado	$633K	$0	2	0.25%	Maintained
3059	Alesco Advisors Pittsford, New York	$630K	+$335K	1	0.03%	Increased
3060	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$629K	$0	1	0.86%	Maintained
3061	BWCS Beirne Wealth Consulting Services Shelton, Connecticut	$628K	-$976K	2	0.56%	Reduced
3062	TIM Tortoise Investment Management White Plains, New York	$628K	-$88K	13	0.16%	Reduced
3063	ACM Ategra Capital Management Vienna, Virginia	$627K	-$1.32M	2	0.59%	Reduced
3064	SWM Sanctuary Wealth Management Pocatello, Idaho	$626K	+$22.6K	1	0.58%	Increased
3065	GFPC Global Financial Private Capital Sarasota, Florida	$622K	-$1.7M	5	0.03%	Reduced
3066	SM Sabby Management Miami Beach, Florida	$620K	+$783K	2	0.78%	New
3067	SCM Sterneck Capital Management Kansas City, Missouri	$616K	$0	2	0.53%	Maintained
3068	JC JBF Capital Aspen, Colorado	$609K	-$108K	1	0.11%	Reduced
3069	BWP BSW Wealth Partners Boulder, Colorado	$608K	-$9.77K	2	0.23%	Reduced
3070	PTC Provident Trust Company Waukesha, Wisconsin	$605K	$0	1	0.02%	Maintained
3071	BCM Beck Capital Management Austin, Texas	$601K	+$602K	1	0.32%	New
3072	EWF Epstein & White Financial San Diego, California	$599K	+$552K	1	0.32%	New
3073	TWM Titus Wealth Management Larskpur, California	$598K	-$30.7K	2	0.59%	Reduced
3074	FRA Front Row Advisors Tiburon, California	$597K	-$42.5K	13	0.43%	Reduced
3075	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$595K	-$17.9K	1	0.06%	Reduced