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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
3101	BWM BT Wealth Management Atlanta, Georgia	$446K	-$785K	1	0.26%	Reduced
3102	GG GenWealth Group Maplewood, New Jersey	$445K	$0	1	0.2%	Maintained
3103	PCMC Private Capital Management (Colorado) Denver, Colorado	$442K	+$23.4K	2	0.33%	Increased
3104	John W. Bristol & Co New York	$440K	-$288K	1	0.01%	Reduced
3105	SP Summit Partners Boston, Massachusetts	$440K	$0	1	0.1%	Maintained
3106	CWM Cedar Wealth Management Walnut Creek, California	$438K	-$176K	2	0.27%	Reduced
3107	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$437K	+$88.4K	2	0.22%	Increased
3108	FFG Ford Financial Group Fresno, California	$436K	+$273K	2	0.31%	Increased
3109	LCM Lucas Capital Management Red Bank, New Jersey	$436K	-$76.9K	1	0.51%	Reduced
3110	AIA Angeles Investment Advisors Santa Monica, California	$434K	-$35.8K	1	0.41%	Reduced
3111	HWA HHM Wealth Advisors Chattanooga, Tennessee	$433K	-$8.19K	1	0.28%	Reduced
3112	LC Landaas & Company Milwaukee, Wisconsin	$433K	-$115K	1	0.31%	Reduced
3113	HA Harbor Advisors West Palm Beach, Florida	$432K	+$182K	2	0.14%	Increased
3114	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$429K	+$2.04K	6	0.26%	Increased
3115	Fenimore Asset Management Cobleskill, New York	$425K	+$40.5K	1	0.02%	Increased
3116	TD Ameritrade Investment Management Omaha, Nebraska	$422K	-$10.4K	7	0%	Reduced
3117	CC Cypress Capital Franklin, Tennessee	$417K	-$461K	1	0.17%	Reduced
3118	PCM Poehling Capital Management Madison, Wisconsin	$416K	-$17.2K	1	0.3%	Reduced
3119	RCM Requisite Capital Management Dallas, Texas	$415K	+$98.6K	3	0.16%	Increased
3120	SFG StrategIQ Financial Group Merrillville, Indiana	$409K	+$13.4K	2	0.13%	Increased
3121	GAM Garrison Asset Management Fayetteville, Arkansas	$406K	-$26.4K	1	0.21%	Reduced
3122	VR Viridian RIA Bothell, Washington	$403K	-$6.93K	1	0.18%	Reduced
3123	DIM DC Investments Management Mclean, Virginia	$401K	-$1.9M	1	0.25%	Reduced
3124	APC Aspire Private Capital Cornelius, North Carolina	$400K	-$76.4K	9	0.2%	Reduced
3125	KSCM Kamunting Street Capital Management Miami Beach, Florida	$400K	-$212K	1	0.48%	Reduced