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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
3876	BRA Bender Robert & Associates Pasadena, California	$356K	$0	1	0.14%	Maintained
3877	CNWM Clay Northam Wealth Management Huntington Beach, California	$356K	-$205K	1	0.44%	Reduced
3878	SMA Sage Mountain Advisors Atlanta, Georgia	$356K	-$348	1	0.09%	Reduced
3879	AP Advisors Preferred Rockville, Maryland	$355K	-$57.8K	1	0.18%	Reduced
3880	NC NewSquare Capital Newtown Square, Pennsylvania	$355K	-$305K	6	0.04%	Reduced
3881	ACM Avalon Capital Management Port Of Redwood City, California	$354K	$0	1	0.17%	Maintained
3882	BIA Bell Investment Advisors Oakland, California	$354K	+$19.4K	39	0.11%	Increased
3883	GCA Genesee Capital Advisors Auburn, New York	$354K	+$2.5K	1	0.27%	Increased
3884	NEPPG New England Professional Planning Group Westerly, Rhode Island	$354K	$0	1	0.25%	Maintained
3885	AFIA America First Investment Advisors Omaha, Nebraska	$353K	$0	1	0.12%	Maintained
3886	CRWM Castle Rock Wealth Management Walnut Creek, California	$352K	+$6.5K	2	0.18%	Increased
3887	DC Diametric Capital Boston, Massachusetts	$352K	-$1.4M	1	0.18%	Reduced
3888	HGWM Horst & Graben Wealth Management Portland, Oregon	$352K	$0	1	0.1%	Maintained
3889	IF Insight Folios Charlotte, North Carolina	$352K	+$5.88K	1	0.18%	Increased
3890	HWM HFR Wealth Management Niskayuna, New York	$350K	-$220K	1	0.11%	Reduced
3891	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$350K	$0	1	0.42%	Maintained
3892	MC Merlin Capital Newport, Rhode Island	$349K	-$523	1	0.81%	Reduced
3893	WHCI W.H. Cornerstone Investments Kingston, Massachusetts	$349K	+$355K	1	0.37%	New
3894	PDN Pensionfund DSM Netherlands Sittard, Netherlands	$348K	-$445K	1	0.25%	Reduced
3895	RDFA Ritter Daniher Financial Advisory Cincinnati, Ohio	$346K	-$1.6K	5	0.25%	Reduced
3896	BWA BlueSky Wealth Advisors New Bern, North Carolina	$344K	-$1.67K	1	0.08%	Reduced
3897	TFA Triad Financial Advisors Greensboro, North Carolina	$344K	+$835	1	0.19%	Increased
3898	AWM Avaii Wealth Management Appleton, Wisconsin	$342K	+$433K	1	0.36%	New
3899	RW REDW Wealth Albuquerque, New Mexico	$340K	-$15.8K	1	0.13%	Reduced
3900	TWM Trevian Wealth Management Weston, Massachusetts	$340K	-$187K	1	0.38%	Reduced