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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	CFA Capstone Financial Advisors Downers Grove, Illinois	$506K	+$3.24K	2	0.06%	Increased
3202	JJ JDC-JSC New York	$506K	-$168K	1	0.83%	Reduced
3203	Alesco Advisors Pittsford, New York	$505K	+$83K	1	0.02%	Increased
3204	FIM Fernwood Investment Management Quincy, Massachusetts	$505K	+$294K	1	0.25%	Increased
3205	SC Sasco Capital Fairfield, Connecticut	$505K	+$81.1K	1	0.08%	Increased
3206	EML Eos Management LP New York	$503K	-$697K	1	0.18%	Reduced
3207	BT Brandywine Trust Hockessin, Delaware	$501K	$0	1	0.17%	Maintained
3208	OAM Occidental Asset Management Burlingame, California	$498K	+$180K	2	0.22%	Increased
3209	BFG Barber Financial Group Lenexa, Kansas	$494K	+$339K	2	0.12%	Increased
3210	BWA BlueSky Wealth Advisors New Bern, North Carolina	$493K	+$511K	1	0.14%	New
3211	GPFA Game Plan Financial Advisors Westlake, Ohio	$485K	+$234K	3	0.69%	Increased
3212	MCP Mirador Capital Partners Pleasanton, California	$483K	+$409K	2	0.18%	New
3213	CFG Capstone Financial Group Oklahoma City, Oklahoma	$482K	-$80.2K	4	0.4%	Reduced
3214	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$482K	-$129K	1	0.51%	Reduced
3215	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$480K	-$1.49M	4	0.44%	Reduced
3216	SFG Sowa Financial Group Lincoln, Rhode Island	$480K	-$94K	12	0.36%	Reduced
3217	CWC Carolinas Wealth Consulting Charlotte, North Carolina	$479K	+$457K	10	0.19%	New
3218	SWMG Sanchez Wealth Management Group Jacksonville, Florida	$478K	+$400K	1	0.32%	New
3219	WDL Well Done LLC Holland, Michigan	$478K	-$6.35K	1	0.13%	Reduced
3220	SC Steph & Co Marinette, Wisconsin	$472K	-$219K	7	0.47%	Reduced
3221	IWP Insight Wealth Partners Plano, Texas	$470K	+$476K	1	0.48%	New
3222	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$470K	+$35.4K	3	0.17%	Increased
3223	EPA Element Pointe Advisors Miami, Florida	$469K	+$205K	2	0.24%	Increased
3224	AC Aristides Capital Louisville, Kentucky	$468K	-$643K	1	0.35%	Reduced
3225	CC Callan Capital La Jolla, California	$468K	+$3.69K	1	0.12%	Increased