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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
4401	IWMWV Ironwood Wealth Management (West Virginia) Hurricane, West Virginia	$32K	$0	1	0.02%	Maintained
4402	SP SWS Partners Columbus, Ohio	$32K	+$29.5K	2	0.02%	New
4403	JMF Johnson Midwest Financial Glidden, Iowa	$30K	-$116K	2	0.04%	Reduced
4404	DMKJ David M. Knott Jr	$29K	+$1.13K	1	0.01%	Increased
4405	CIR Clear Investment Research Alpharetta, Georgia	$28K	$0	2	0.05%	Maintained
4406	IFA Interactive Financial Advisors New Lenox, Illinois	$27K	-$122K	3	0.01%	Reduced
4407	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$25K	-$146K	1	0%	Reduced
4408	CCS Crosspoint Capital Strategies Orinda, California	$23K	+$24.1K	1	0.06%	New
4409	JWBC John W. Brooker & Co Oakland, California	$22K	$0	2	0.01%	Maintained
4410	MG MilWealth Group Milwaukee, Wisconsin	$19.3K	-$1.12K	1	0.01%	Reduced
4411	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$18K	-$3.33K	3	0.01%	Reduced
4412	BAM Baldrige Asset Management Allentown, Pennsylvania	$13K	-$13K	2	0.01%	Reduced
4413	NOI Newton One Investments Newark, Delaware	$11K	$0	1	0.01%	Maintained
4414	TCM Tuttle Capital Management Riverside, Connecticut	$10K	-$22.9K	1	0.02%	Reduced
4415	M1FG Mach-1 Financial Group Rogers, Arkansas	$8K	-$3K	2	0.01%	Reduced
4416	BCM Birch Capital Management Dallas, Texas	$7K	$0	1	0%	Maintained
4417	CWM Consultiva Wealth Management San Juan, Puerto Rico	$7K	$0	1	0.17%	Maintained
4418	IA IFS Advisors Overland Park, Kansas	$7K	$0	2	0.01%	Maintained
4419	SL Savior LLC Wellesley Hills, Massachusetts	$6K	+$6.03K	1	0%	New
4420	CTC (Chicago Trading Company) Chicago, Illinois	$2.01K	-$16.5K	1	0%	Reduced
4421	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$2K	$0	2	0%	Maintained
4422	Clear Street New York	$2K	-$199M	2	0%	Reduced
4423	RCC Red Cedar Capital Omaha, Nebraska	$2K	$0	2	0%	Maintained
4424	TFA Transamerica Financial Advisors St. Petersburg, Florida	$2K	-$1.63K	2	0.07%	Reduced
4425	VAM Vienna Asset Management Saratoga, California	$1K	-$819K	1	0%	Reduced