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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
2251	CL CIM LLC Albany, New York	$294K	-$5.69K	1	0.18%	Reduced
2252	GI Glovista Investments Jersey City, New Jersey	$293K	+$34.3K	1	0.05%	Increased
2253	WCM Wealthcare Capital Management Richmond, Virginia	$290K	$0	3	0.05%	Maintained
2254	GMA Goldstein Munger & Associates San Ramon, California	$289K	$0	1	0.11%	Maintained
2255	Trillium Asset Management Boston, Massachusetts	$287K	-$4.82K	1	0.03%	Reduced
2256	FI FCM Investments Dallas, Texas	$286K	$0	3	0.11%	Maintained
2257	EEG E.E. Geduld	$285K	-$144K	1	0.17%	Reduced
2258	TF Trutina Financial Bellevue, Washington	$282K	-$506K	3	0.28%	Reduced
2259	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$278K	+$169K	4	0.76%	Increased
2260	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$277K	-$49.9K	1	0.27%	Reduced
2261	HIS Horizon Investment Services Hammond, Indiana	$273K	-$1.73M	1	0.19%	Reduced
2262	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$266K	$0	1	0.18%	Maintained
2263	WCM Weatherstone Capital Management Denver, Colorado	$264K	$0	1	0.07%	Maintained
2264	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$259K	+$237K	1	0.01%	New
2265	PA Planning Alternatives Birmingham, Michigan	$252K	-$6.88K	1	0.12%	Reduced
2266	RVP Relative Value Partners Northbrook, Illinois	$252K	$0	1	0.04%	Maintained
2267	PTC Provident Trust Company Waukesha, Wisconsin	$251K	$0	1	0.02%	Maintained
2268	W.H. Reaves & Co Jersey City, New Jersey	$251K	$0	1	0.01%	Maintained
2269	MS Madison Scottsdale Scottsdale, Arizona	$247K	-$141K	2	0.24%	Reduced
2270	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$247K	$0	1	0.19%	Maintained
2271	DBG De Burlo Group Boston, Massachusetts	$246K	$0	1	0.07%	Maintained
2272	FNYS First New York Securities New York	$246K	+$66.3K	4	0.1%	Increased
2273	TFCP Twin Focus Capital Partners Boston, Massachusetts	$246K	-$8.6K	1	0.23%	Reduced
2274	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$243K	+$229	1	0.12%	Increased
2275	PTA Pear Tree Advisors Lincoln, Massachusetts	$237K	$0	1	0.26%	Maintained