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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
3826	WEPOG Wealth Enhancement & Preservation of GA Alpharetta, Georgia	$411K	-$631K	1	0.66%	Reduced
3827	MLIC Mandatum Life Insurance Company Helsinki, Finland	$410K	+$19.6K	1	0.13%	Increased
3828	RCM Ratan Capital Management Miami Beach, Florida	$409K	$0	1	0.97%	Maintained
3829	LIM Lagoda Investment Management New York	$407K	+$86.5K	1	0.29%	Increased
3830	MS Mizuho Securities Tokyo, Japan	$406K	-$301K	8	0.14%	Reduced
3831	TMC Trellus Management Company Delray Beach, Florida	$406K	+$536K	1	0.49%	New
3832	WMS Wealth Management Solutions Exton, Pennsylvania	$405K	+$226	1	0.24%	Increased
3833	NRI NFP Retirement Inc Aliso Viejo, California	$405K	+$1.22K	1	0.1%	Increased
3834	UIA Ulland Investment Advisors Minneapolis, Minnesota	$404K	-$18K	4	0.44%	Reduced
3835	CC Cannell Capital Alta, Wyoming	$403K	-$7.71M	1	0.09%	Reduced
3836	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$402K	+$40.5K	1	0.32%	Increased
3837	SFG Sunburst Financial Group Vestavia Hills, Alabama	$402K	+$24.2K	1	0.19%	Increased
3838	CCM Crabel Capital Management Los Angeles, California	$399K	+$505K	1	0.23%	New
3839	HBT Heartland Bank & Trust Bloomington, Illinois	$399K	-$2.92K	1	0.38%	Reduced
3840	BWM Blossom Wealth Management San Ramon, Ca, California	$398K	-$1.15K	1	2.24%	Reduced
3841	PWM Paulson Wealth Management Wheaton, Illinois	$398K	-$91.4K	1	0.21%	Reduced
3842	SFG Socha Financial Group Corning, New York	$397K	$0	1	0.34%	Maintained
3843	NRA NSI Retail Advisors Warrendale, Pennsylvania	$397K	$0	1	0.12%	Maintained
3844	World Investment Advisors Santa Barbara, California	$396K	-$97.3K	1	0.09%	Reduced
3845	SWM Selective Wealth Management Forest, Virginia	$395K	-$109K	10	0.17%	Reduced
3846	Cohen & Steers New York	$390K	-$8.58K	2	0%	Reduced
3847	RGF Retirement Guys Formula Maumee, Ohio	$390K	-$111K	1	0.41%	Reduced
3848	SIC SJS Investment Consulting Sylvania, Ohio	$390K	+$464K	41	0.13%	New
3849	LG Leuthold Group Minneapolis, Minnesota	$389K	$0	1	0.06%	Maintained
3850	SI SimpliFi Inc San Diego, California	$388K	$0	1	0.2%	Maintained