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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
3151	DIP DT Investment Partners Chadds Ford, Pennsylvania	$366K	$0	1	0.05%	Maintained
3152	AMG Asset Management Group Stamford, Connecticut	$359K	-$13.2K	1	0.13%	Reduced
3153	CCM Colorado Capital Management Boulder, Colorado	$358K	-$44.3K	1	0.27%	Reduced
3154	PCFFS Pacific Center for Financial Services San Ramon, California	$358K	-$2.73K	7	0.19%	Reduced
3155	FSA Financial Sense Advisors San Diego, California	$355K	+$358K	1	0.16%	New
3156	SC Schoolcraft Capital Boulder, Colorado	$355K	+$361K	1	0.23%	New
3157	AEPG American Economic Planning Group Warren, New Jersey	$351K	+$42.3K	1	0.11%	Increased
3158	GCMG Gyroscope Capital Management Group Naples, Florida	$349K	-$412K	1	0.13%	Reduced
3159	F Filament Seattle, Washington	$348K	-$385	1	0.12%	Reduced
3160	TIA Traphagen Investment Advisors Oradell, New Jersey	$346K	+$340K	2	0.1%	New
3161	Benjamin Edwards Inc Clayton, Missouri	$344K	+$327K	7	1.65%	New
3162	AGA Accuvest Global Advisors Provo, Utah	$343K	+$346K	1	0.19%	New
3163	&Partners Nashville, Tennessee	$339K	+$227K	2	0.49%	Increased
3164	CW Cabot-Wellington Boston, Massachusetts	$335K	$0	1	0.23%	Maintained
3165	EWA ERTS Wealth Advisors Marquette, Michigan	$333K	-$243K	2	0.2%	Reduced
3166	River Road Asset Management Louisville, Kentucky	$333K	+$134K	1	0.01%	Increased
3167	LI LVZ Inc Holland, Michigan	$330K	$0	1	0.08%	Maintained
3168	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$328K	+$41.1K	1	0.06%	Increased
3169	MFS Madrona Financial Services Everett, Washington	$327K	+$770	1	0.36%	Increased
3170	JCM JD Capital Management Darien, Connecticut	$325K	+$307K	1	0.09%	New
3171	ML McAdam LLC Philadelphia, Pennsylvania	$325K	+$328K	1	0.11%	New
3172	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$323K	-$11.4K	1	0.02%	Reduced
3173	LAM Lingohr Asset Management Duesseldorf, Germany	$321K	+$318K	1	0.33%	New
3174	PWG Private Wealth Group Tampa, Florida	$320K	+$1.54K	1	0.29%	Increased
3175	BRF B. Riley Financial Los Angeles, California	$319K	-$143K	1	0.12%	Reduced