Hanlon Investment Management

Hanlon Investment Management as of Dec. 31, 2022

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 30.2 $88M 1.7M 52.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $18M 423k 41.97
Vanguard Index Fds Value Etf (VTV) 5.3 $15M 109k 140.37
Vanguard Index Fds Growth Etf (VUG) 4.8 $14M 66k 213.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $7.3M 155k 47.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $6.8M 68k 99.56
Vanguard Index Fds Small Cp Etf (VB) 2.3 $6.8M 37k 183.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.8M 150k 38.98
Everquote Com Cl A (EVER) 1.8 $5.3M 357k 14.74
Envestnet (ENV) 1.6 $4.6M 74k 61.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $4.4M 59k 75.28
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.0M 10k 384.22
Darden Restaurants (DRI) 1.3 $3.9M 28k 138.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $3.1M 67k 45.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.8M 57k 49.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.8M 43k 64.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.7M 32k 84.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.7M 37k 73.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.7M 32k 84.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.7M 38k 71.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.7M 25k 105.43
Ishares Tr Core Total Usd (IUSB) 0.8 $2.4M 55k 44.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.3M 31k 74.32
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.8 $2.3M 104k 21.94
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.8 $2.3M 57k 39.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.2M 30k 72.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.2M 57k 37.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 11k 191.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.1M 10k 203.80
Devon Energy Corporation (DVN) 0.7 $2.0M 33k 61.51
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $2.0M 39k 52.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.9M 22k 84.75
H&R Block (HRB) 0.6 $1.9M 51k 36.51
Eli Lilly & Co. (LLY) 0.6 $1.7M 4.7k 365.85
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $1.7M 83k 20.63
Commercial Metals Company (CMC) 0.6 $1.7M 35k 48.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.7M 20k 86.19
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 27k 61.64
Marathon Oil Corporation (MRO) 0.6 $1.6M 61k 27.07
Arthur J. Gallagher & Co. (AJG) 0.6 $1.6M 8.5k 188.53
Northrop Grumman Corporation (NOC) 0.5 $1.6M 2.9k 545.61
W.R. Berkley Corporation (WRB) 0.5 $1.5M 21k 72.57
Quanta Services (PWR) 0.5 $1.5M 10k 142.50
KBR (KBR) 0.5 $1.5M 28k 52.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 28k 51.72
UnitedHealth (UNH) 0.5 $1.4M 2.6k 530.20
Fluor Corporation (FLR) 0.5 $1.3M 38k 34.66
Abbvie (ABBV) 0.4 $1.3M 8.0k 161.60
Acadia Healthcare (ACHC) 0.4 $1.3M 16k 82.32
Oneok (OKE) 0.4 $1.2M 19k 65.70
IDEX Corporation (IEX) 0.4 $1.2M 5.4k 228.33
Nextera Energy (NEE) 0.4 $1.2M 15k 83.60
Emcor (EME) 0.4 $1.2M 8.2k 148.11
Apple (AAPL) 0.4 $1.2M 9.4k 129.93
Hancock Holding Company (HWC) 0.4 $1.2M 25k 48.39
Cadence Design Systems (CDNS) 0.4 $1.1M 6.8k 160.64
W.W. Grainger (GWW) 0.4 $1.1M 1.9k 556.26
Ishares Tr Mbs Etf (MBB) 0.4 $1.0M 11k 92.75
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.0M 22k 45.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $983k 43k 22.72
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $925k 15k 60.34
Flexshares Tr Us Quality Cap (QLC) 0.3 $901k 21k 42.61
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $846k 20k 43.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $779k 24k 32.96
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $756k 9.0k 83.76
Microsoft Corporation (MSFT) 0.2 $704k 2.9k 239.82
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $670k 13k 50.27
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $668k 28k 23.52
Ishares Msci Emerg Mrkt (EEMV) 0.2 $635k 12k 53.05
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $594k 4.0k 148.60
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $572k 12k 46.38
Lockheed Martin Corporation (LMT) 0.2 $567k 1.2k 486.49
Ishares Tr Core Msci Total (IXUS) 0.2 $563k 9.7k 57.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $537k 15k 36.10
Penn National Gaming (PENN) 0.2 $534k 18k 29.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $510k 13k 40.89
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $464k 6.2k 74.40
Morningstar (MORN) 0.1 $433k 2.0k 216.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $424k 1.4k 308.90
Select Sector Spdr Tr Energy (XLE) 0.1 $407k 4.7k 87.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $397k 3.9k 100.80
Paylocity Holding Corporation (PCTY) 0.1 $389k 2.0k 194.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $382k 3.5k 108.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $377k 3.9k 95.78
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $370k 7.3k 50.41
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $366k 16k 22.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $364k 15k 24.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $359k 7.2k 49.82
Exxon Mobil Corporation (XOM) 0.1 $358k 3.2k 110.30
Ishares Tr Select Divid Etf (DVY) 0.1 $346k 2.9k 120.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $337k 4.0k 84.88
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $329k 3.4k 96.13
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $314k 13k 24.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $313k 4.2k 74.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $313k 3.5k 89.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $306k 2.3k 135.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $297k 4.0k 74.49
AFLAC Incorporated (AFL) 0.1 $293k 4.1k 71.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $286k 2.0k 145.93
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $282k 5.4k 52.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $270k 5.4k 50.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $268k 3.0k 88.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $265k 4.4k 60.65
Merck & Co (MRK) 0.1 $263k 2.4k 110.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $251k 9.0k 27.81
McKesson Corporation (MCK) 0.1 $245k 653.00 375.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $243k 12k 20.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $243k 3.4k 72.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 600.00 382.43
Union Pacific Corporation (UNP) 0.1 $225k 1.1k 207.07
Johnson & Johnson (JNJ) 0.1 $213k 1.2k 176.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $212k 1.7k 125.11
Unum (UNM) 0.1 $211k 5.1k 41.03
Pfizer (PFE) 0.1 $207k 4.0k 51.24
Vanguard World Mega Cap Index (MGC) 0.1 $202k 1.5k 132.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $102k 11k 9.53
Ribbon Communication (RBBN) 0.0 $28k 10k 2.79