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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
3426	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$205K	+$196K	1	0.12%	New
3427	WAM Wilsey Asset Management San Diego, California	$205K	$0	1	0.09%	Maintained
3428	DACG Donor Advised Charitable Giving San Francisco, California	$204K	+$210K	1	0.06%	New
3429	HAS HBW Advisory Services Simi Valley, California	$204K	-$1.67M	1	0.08%	Reduced
3430	Maven Securities St Helier, Jersey	$203K	-$2.97M	1	0.02%	Reduced
3431	Saba Capital Management New York	$203K	-$892K	1	0.01%	Reduced
3432	TCM Towercrest Capital Management Newtown, Pennsylvania	$203K	$0	1	0.05%	Maintained
3433	SIC Shoker Investment Counsel Oxford, Ohio	$200K	+$121K	1	0.13%	Increased
3434	IDA Intelligence Driven Advisers Carlsbad, California	$189K	-$206K	1	0.04%	Reduced
3435	NAM Nexpoint Asset Management Dallas, Texas	$187K	-$1.24M	1	0.04%	Reduced
3436	RBC Roble Belko & Company Sewickley, Pennsylvania	$187K	-$13.8K	8	0.05%	Reduced
3437	VWA VERITY Wealth Advisors Sausalito, United States	$186K	$0	1	0.19%	Maintained
3438	OMERS Administration Corp Toronto, Ontario, Canada	$185K	-$33.5M	1	0%	Reduced
3439	TIM Tortoise Investment Management White Plains, New York	$183K	-$34K	10	0.04%	Reduced
3440	MWP Moller Wealth Partners	$182K	$0	1	0.08%	Maintained
3441	TMC Trellus Management Company Delray Beach, Florida	$181K	+$181K	1	0.19%	New
3442	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$177K	-$323K	8	0.16%	Reduced
3443	AIA Armor Investment Advisors Raleigh, North Carolina	$170K	-$4.29K	1	0.15%	Reduced
3444	PFA Pettinga Financial Advisors Evansville, Indiana	$170K	-$39.9K	1	0.07%	Reduced
3445	CFG CKW Financial Group Honolulu, Hawaii	$167K	+$36.5K	3	0.03%	Increased
3446	GG Gleason Group Prospect, Kentucky	$167K	-$3.35K	4	0.1%	Reduced
3447	AIM Alambic Investment Management Belvedere, California	$163K	-$392K	2	1.79%	Reduced
3448	IWMA Ironwood Wealth Management (Arizona) Chandler, Arizona	$162K	$0	1	0.12%	Maintained
3449	VIM Veritas Investment Management London, United Kingdom	$158K	-$920K	2	0.01%	Reduced
3450	MIM Macroview Investment Management Bethesda, Maryland	$154K	-$6.92K	6	0.26%	Reduced