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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
4451	VF VitalStone Financial Shavano Park, Texas	$158K	+$146K	7	0.11%	New
4452	EAM Eschler Asset Management London, United Kingdom	$155K	+$144K	1	0.29%	New
4453	RWM Ruedi Wealth Management Champaign, Illinois	$152K	+$146K	5	0.11%	New
4454	OFG Orcam Financial Group Encinitas, California	$151K	$0	1	0.23%	Maintained
4455	6CM 683 Capital Management New York	$151K	+$163K	1	0.01%	New
4456	UID Union Investments & Development Tel Aviv, Israel	$148K	$0	1	0.09%	Maintained
4457	EC Elequin Capital New York	$145K	-$440K	5	0.04%	Reduced
4458	IHWM Iron Horse Wealth Management Johston, Iowa	$144K	+$65K	5	0.08%	Increased
4459	DWMG DB Wealth Management Group San Diego, California	$143K	+$27.7K	9	0.09%	Increased
4460	JMF Johnson Midwest Financial Glidden, Iowa	$143K	+$19.8K	6	0.52%	Increased
4461	GC Gould Capital Tacoma, Washington	$139K	$0	4	0.11%	Maintained
4462	VFPW Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin	$130K	$0	1	0.08%	Maintained
4463	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$130K	+$478	5	0.06%	Increased
4464	VFA Virtus Fund Advisers Hartford, Connecticut	$129K	+$127K	2	0.93%	New
4465	CP Castleview Partners Dallas, Texas	$128K	-$12.2K	7	0.12%	Reduced
4466	WA Win Advisors Palm Beach Gardens, Florida	$128K	+$81.2K	3	0.05%	Increased
4467	Capital Markets Trading (UK) London, United Kingdom	$126K	-$9.57M	1	0%	Reduced
4468	KI Kapitalo Investimentos Sao Paulo, Brazil	$124K	+$129K	3	0.09%	New
4469	MFG Mendota Financial Group Madison, Wisconsin	$122K	+$113K	7	0.16%	New
4470	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$120K	$0	2	0.03%	Maintained
4471	IWP IAG Wealth Partners Waukesha, Wisconsin	$120K	-$9.34K	7	0.04%	Reduced
4472	JFG JDM Financial Group Austin, Texas	$118K	+$106K	6	0.11%	New
4473	DEM Disciplined Equity Management Neptune Beach, Florida	$118K	-$46.5K	1	0.1%	Reduced
4474	HWM HighMark Wealth Management St. Paul, Minnesota	$118K	-$4.85K	9	0.09%	Reduced
4475	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$116K	-$21K	3	0.04%	Reduced