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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
3201	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$230K	+$309K	1	0.2%	New
3202	AFA Arlington Financial Advisors Santa Barbara, California	$229K	-$207K	1	0.1%	Reduced
3203	CWM Capital Wealth Management W. Warwick, Rhode Island	$228K	-$134K	1	0.25%	Reduced
3204	IF IRON Financial Northbrook, Illinois	$228K	-$171K	1	0.18%	Reduced
3205	RCM Requisite Capital Management Dallas, Texas	$227K	+$283K	1	0.09%	New
3206	REFI Requisite Energy Fund I Dallas, Texas	$227K	+$283K	1	0.09%	New
3207	JA JVL Associates Wyoming, Michigan	$225K	-$10.6K	1	0.25%	Reduced
3208	RIS Retirement Income Solutions Ann Arbor, Michigan	$220K	-$154K	1	0.14%	Reduced
3209	VFP Verus Financial Partners Richmond, Virginia	$220K	$0	1	0.08%	Maintained
3210	DCM Dynamic Capital Management St. Helier, Jersey	$218K	-$1.47M	1	2.74%	Reduced
3211	GA Greytown Advisors Miami, Florida	$217K	-$257K	1	0.16%	Reduced
3212	PA Planning Alternatives Birmingham, Michigan	$217K	-$153K	1	0.05%	Reduced
3213	CFA Camarda Financial Advisors Fleming Island, Florida	$214K	-$548K	3	0.25%	Reduced
3214	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$213K	-$1.04K	1	0.06%	Reduced
3215	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$212K	$0	1	0.15%	Maintained
3216	ECM EII Capital Management New York	$210K	-$66.2K	1	0.12%	Reduced
3217	GAAM Guinness Atkinson Asset Management Pasadena, California	$210K	$0	1	0.18%	Maintained
3218	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$210K	-$9.96K	1	0.14%	Reduced
3219	IF Ironwood Financial Tucson, Arizona	$210K	+$46.2K	5	0.12%	Increased
3220	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$209K	+$260K	1	0.27%	New
3221	FA Fortis Advisors Wayne, Pennsylvania	$208K	+$316	3	0.13%	Increased
3222	MCG McCollum Christoferson Group Amherst, New York	$208K	$0	1	0.09%	Maintained
3223	PS Portfolio Strategies Monsey, New York	$208K	-$116K	1	0.18%	Reduced
3224	RWM Raffa Wealth Management Washington, District of Columbia	$208K	-$86.1K	14	0.08%	Reduced
3225	MF Manchester Financial Westlake Village, California	$207K	+$227K	1	0.11%	New