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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
3251	GAAM Guinness Atkinson Asset Management Pasadena, California	$431K	+$153K	1	0.28%	Increased
3252	AAA Adams Asset Advisors Dallas, Texas	$430K	-$1.52M	1	0.13%	Reduced
3253	KLWA Kelly Lawrence W & Associates Pasadens, California	$426K	-$172K	3	0.09%	Reduced
3254	NBG Nancy B. Gardiner	$426K	-$379K	1	0.71%	Reduced
3255	AAM Augustine Asset Management Jacksonville, Florida	$421K	$0	1	0.25%	Maintained
3256	Cohen & Steers New York	$421K	+$42.1K	4	0%	Increased
3257	WCG Wall Capital Group Phoenix, Arizona	$421K	+$417K	1	0.19%	New
3258	NL NKCFO LLC Geneva, Illinois	$420K	-$2.12M	2	0.28%	Reduced
3259	RCM RVB Capital Management Great Neck, New York	$418K	+$412K	1	1.69%	New
3260	&Partners Nashville, Tennessee	$415K	+$280K	2	0.5%	Increased
3261	RW REDW Wealth Albuquerque, New Mexico	$415K	+$343K	2	0.21%	Increased
3262	EWM Elmwood Wealth Management Berkeley, California	$414K	-$654K	5	0.34%	Reduced
3263	FI Financial Insights Tacoma, Washington	$413K	+$706K	1	0.37%	Increased
3264	IDA Intelligence Driven Advisers Carlsbad, California	$413K	+$223K	2	0.15%	Increased
3265	CIM Cambria Investment Management Manhattan Beach, California	$412K	-$96K	1	0.15%	Reduced
3266	FEM Fulcrum Equity Management Plano, Texas	$411K	+$69.1K	1	0.19%	Increased
3267	PWM Paulson Wealth Management Wheaton, Illinois	$411K	+$7.55K	1	0.29%	Increased
3268	PP PrairieView Partners St. Paul, Minnesota	$409K	-$66.7K	7	0.09%	Reduced
3269	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$408K	$0	1	0.16%	Maintained
3270	EC Estate Counselors Thiensville, Wisconsin	$405K	-$631K	2	0.06%	Reduced
3271	3F 360 Financial Wayzata, Minnesota	$402K	-$26.7K	1	0.33%	Reduced
3272	GG GenWealth Group Maplewood, New Jersey	$398K	$0	1	0.15%	Maintained
3273	BCA Biltmore Capital Advisors Princeton, New Jersey	$396K	-$2.83K	2	0.11%	Reduced
3274	AF AMG Funds Stamford, Connecticut	$395K	+$373K	1	2.02%	New
3275	JWS Juncture Wealth Strategies Scottsdale, Arizona	$394K	+$74.1K	1	0.3%	Increased