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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
3326	SIS Sound Income Strategies Ft Lauderdale, Florida	$165K	-$1.29M	8	0.06%	Reduced
3327	Apollon Wealth Management Mount Pleasant, South Carolina	$164K	+$157K	2	0.19%	New
3328	IG Ithaka Group Arlington, Virginia	$160K	+$36.5K	1	0.02%	Increased
3329	WCG Wall Capital Group Phoenix, Arizona	$157K	-$11K	1	0.08%	Reduced
3330	Simon Quick Advisors Morristown, New Jersey	$154K	-$46.1K	10	0.08%	Reduced
3331	FVWA Foster Victor Wealth Advisors Greenville, South Carolina	$152K	+$7.43K	1	0.11%	Increased
3332	BIA Barry Investment Advisors New Bedford, Massachusetts	$149K	+$148	1	0.05%	Increased
3333	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$149K	+$4.45K	5	0.16%	Increased
3334	SRC Sage Rhino Capital Menlo Park, California	$147K	-$33.5K	1	0.09%	Reduced
3335	GS Gagnon Securities New York	$144K	$0	1	0.03%	Maintained
3336	IWA Inspirion Wealth Advisors Libertyville, Illinois	$144K	-$50.4K	1	0.06%	Reduced
3337	QC QCM Cayman Houston, Texas	$143K	+$134K	1	3.05%	New
3338	VFP Verus Financial Partners Richmond, Virginia	$140K	+$49	1	0.05%	Increased
3339	SFC SYM Financial Corp Winona Lake, Indiana	$139K	-$44.8K	1	0.09%	Reduced
3340	DSN D. Scott Neal Lexington, Kentucky	$138K	$0	1	0.08%	Maintained
3341	AIM Arcadia Investment Management Kalamazoo, Michigan	$137K	-$3.47K	5	0.04%	Reduced
3342	MSR Main Street Research Lakeville, Connecticut	$135K	-$476K	1	0.03%	Reduced
3343	AC Avenir Corporation Alexandria, Virginia	$130K	-$3.94K	1	0.01%	Reduced
3344	FA Financial Advantage Columbia, Maryland	$130K	$0	1	0.09%	Maintained
3345	TW Towerpoint Wealth Sacramento, California	$128K	-$63K	1	0.09%	Reduced
3346	SA SRH Advisors Salina, Kansas	$124K	$0	6	0.42%	Maintained
3347	AFA American Financial Advisors Marietta, Georgia	$121K	-$9.65K	1	0.02%	Reduced
3348	BFPW BOK Financial Private Wealth Denver, Colorado	$114K	+$3.94K	1	0.02%	Increased
3349	DI Dalton Investments Las Vegas, Nevada	$114K	$0	1	0.05%	Maintained
3350	HR Hardy Reed Tupelo, Mississippi	$114K	-$640	1	0.04%	Reduced