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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	PEA Pacific Edge Advisors Corona Del Mar, California	$335K	-$24.1K	1	0.2%	Reduced
3327	CWA Clarity Wealth Advisors San Jose, California	$333K	-$36.5K	1	0.26%	Reduced
3328	AAIM Asset Advisors Investment Management Augusta, Georgia	$331K	-$2.6M	6	0.05%	Reduced
3329	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$331K	-$4.16K	1	0.06%	Reduced
3330	SFG StrategIQ Financial Group Merrillville, Indiana	$329K	-$212K	2	0.09%	Reduced
3331	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$328K	-$230K	1	0.1%	Reduced
3332	DCM Davis Capital Management Jacksonville, Florida	$326K	-$431K	5	0.6%	Reduced
3333	BWM Benchmark Wealth Management Old Lyme, Connecticut	$324K	$0	1	0.28%	Maintained
3334	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$324K	-$4.18M	1	0.05%	Reduced
3335	SCM Stellar Capital Management Phoenix, Arizona	$323K	$0	1	0.22%	Maintained
3336	GPA Guidance Point Advisors Wellesley, Massachusetts	$322K	+$847	1	0.18%	Increased
3337	LGWM Litman Gregory Wealth Management Larkspur, California	$322K	+$72.8K	6	0.07%	Increased
3338	SIC Samalin Investment Counsel Chappaqua, New York	$322K	+$42.7K	1	0.34%	Increased
3339	VCS Vaughan & Co Securities Ridgewood, New Jersey	$320K	-$266K	1	0.35%	Reduced
3340	WA Wheatland Advisors Lancaster, Pennsylvania	$320K	-$156K	2	1.33%	Reduced
3341	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$319K	+$67K	2	0.2%	Increased
3342	W WealthOne Albany, New York	$319K	+$10.2K	1	0.2%	Increased
3343	HA Harbor Advisors West Palm Beach, Florida	$315K	+$170K	2	0.08%	Increased
3344	PCFFS Pacific Center for Financial Services San Ramon, California	$315K	+$23.7K	6	0.16%	Increased
3345	LCM Liberty Capital Management Birmingham, Michigan	$314K	$0	1	0.14%	Maintained
3346	LI LVZ Inc Holland, Michigan	$314K	$0	1	0.07%	Maintained
3347	LIA LBMC Investment Advisors Brentwood, Tennessee	$311K	-$32.7K	2	0.05%	Reduced
3348	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$311K	$0	1	0.08%	Maintained
3349	RSS Rosenblum Silverman Sutton San Francisco, California	$311K	-$110K	1	0.1%	Reduced
3350	VFP Verus Financial Partners Richmond, Virginia	$309K	-$12.9K	2	0.07%	Reduced