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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
2451	KA Kovack Advisors Ft. Lauderdale, Florida	$325K	-$70.7K	1	1.77%	Reduced
2452	FI FCM Investments Dallas, Texas	$320K	$0	3	0.13%	Maintained
2453	CL CIM LLC Albany, New York	$315K	+$4.36K	1	0.17%	Increased
2454	TMC Trellus Management Company Delray Beach, Florida	$312K	-$678K	1	0.38%	Reduced
2455	SG Somerset Group Wayzata, Minnesota	$308K	-$220K	1	0.24%	Reduced
2456	GF Gerry Farber New York	$302K	-$1.76M	1	0.3%	Reduced
2457	PIM Parasol Investment Management Westmont, Illinois	$302K	+$287K	7	0.2%	New
2458	RVP Relative Value Partners Northbrook, Illinois	$296K	$0	1	0.04%	Maintained
2459	W.H. Reaves & Co Jersey City, New Jersey	$294K	$0	1	0.01%	Maintained
2460	BWM Baystate Wealth Management Boston, Massachusetts	$288K	+$270K	1	0.12%	New
2461	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$286K	+$252	1	0.13%	Increased
2462	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$284K	$0	1	0.28%	Maintained
2463	FNYS First New York Securities New York	$277K	+$7.37K	3	0.17%	Increased
2464	CYG Clean Yield Group Norwich, Vermont	$273K	-$449K	1	0.15%	Reduced
2465	PM Parametrica Management Wanchai, Hong Kong	$268K	+$224K	1	0.74%	New
2466	PTC Provident Trust Company Waukesha, Wisconsin	$265K	$0	1	0.02%	Maintained
2467	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$265K	+$283K	1	0.21%	New
2468	AGM Alpine Global Management New York	$263K	+$250K	1	0.43%	New
2469	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$260K	+$23.8K	6	0.43%	Increased
2470	SIM Strategic Investment Management Arlington, Virginia	$260K	+$251K	1	0.06%	New
2471	AAM American Asset Management Boca Raton, Florida	$258K	+$242K	1	0.18%	New
2472	PA Parkside Advisors Berkeley, California	$251K	+$239K	1	0.21%	New
2473	DSN D. Scott Neal Lexington, Kentucky	$248K	+$233K	1	0.22%	New
2474	EMA Efficient Market Advisors San Diego, California	$243K	-$13.5K	2	0.07%	Reduced
2475	WCM Weatherstone Capital Management Denver, Colorado	$240K	-$58.6K	1	0.05%	Reduced