Hanlon Investment Management

Hanlon Investment Management as of June 30, 2023

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 23.9 $82M 1.7M 48.46
Vanguard Index Fds Growth Etf (VUG) 5.7 $20M 69k 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $19M 404k 46.18
Vanguard Index Fds Value Etf (VTV) 4.5 $16M 110k 142.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $15M 144k 100.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.0 $10M 370k 27.77
Vanguard Index Fds Small Cp Etf (VB) 2.5 $8.5M 43k 198.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $7.5M 73k 102.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $7.0M 143k 48.88
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.7M 100k 67.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.9M 144k 40.68
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.2M 12k 445.72
Darden Restaurants (DRI) 1.4 $4.7M 28k 167.08
Envestnet (ENV) 1.3 $4.4M 74k 59.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.2M 55k 75.57
Ishares Tr Core Total Usd (IUSB) 1.1 $3.9M 86k 45.47
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.4M 16k 220.16
Flexshares Tr Qualt Divd Idx (QDF) 1.0 $3.3M 57k 57.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.2M 32k 97.84
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.9 $3.1M 139k 22.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.0M 28k 108.14
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.9 $3.0M 75k 40.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.0M 34k 86.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $3.0M 64k 45.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.9M 39k 75.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $2.8M 41k 69.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.6M 52k 50.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 18k 134.87
Everquote Com Cl A (EVER) 0.7 $2.3M 357k 6.50
Flexshares Tr Intl Qltdv Idx (IQDF) 0.7 $2.3M 104k 22.17
Eli Lilly & Co. (LLY) 0.6 $2.2M 4.7k 469.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.1M 29k 75.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 29k 72.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.0M 27k 74.92
Quanta Services (PWR) 0.6 $1.9M 9.8k 196.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.9M 20k 96.98
Arthur J. Gallagher & Co. (AJG) 0.5 $1.8M 8.3k 219.57
Apple (AAPL) 0.5 $1.8M 9.4k 193.97
KBR (KBR) 0.5 $1.8M 28k 65.06
Commercial Metals Company (CMC) 0.5 $1.8M 34k 52.66
Cadence Design Systems (CDNS) 0.5 $1.7M 7.4k 234.52
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.7M 18k 95.41
Broadcom (AVGO) 0.5 $1.7M 1.9k 867.50
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 107.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 7.4k 220.28
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 18k 93.27
Interpublic Group of Companies (IPG) 0.4 $1.5M 39k 38.58
Emcor (EME) 0.4 $1.5M 7.9k 184.78
Kla Corp Com New (KLAC) 0.4 $1.5M 3.0k 485.03
W.W. Grainger (GWW) 0.4 $1.4M 1.8k 788.62
Steel Dynamics (STLD) 0.4 $1.3M 12k 108.93
Performance Food (PFGC) 0.4 $1.3M 22k 60.24
Flexshares Tr Us Quality Cap (QLC) 0.4 $1.3M 26k 49.15
Trane Technologies SHS (TT) 0.4 $1.3M 6.7k 191.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.2M 54k 22.90
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 7.0k 173.86
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.9k 423.02
Celsius Hldgs Com New (CELH) 0.3 $1.2M 8.0k 149.19
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.2M 30k 40.07
PG&E Corporation (PCG) 0.3 $1.2M 69k 17.28
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $1.2M 18k 64.90
Ishares Msci Eurzone Etf (EZU) 0.3 $1.2M 25k 45.82
Penn National Gaming (PENN) 0.3 $1.2M 48k 24.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.1M 13k 83.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 19k 56.08
Microsoft Corporation (MSFT) 0.3 $1.1M 3.1k 340.54
Dick's Sporting Goods (DKS) 0.3 $1.1M 8.0k 132.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $1.0M 44k 23.53
Grand Canyon Education (LOPE) 0.3 $1.0M 10k 103.21
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $899k 12k 74.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $870k 8.1k 107.32
Ishares Tr Eafe Value Etf (EFV) 0.3 $868k 18k 48.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $856k 8.9k 96.60
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $849k 18k 46.86
Ishares Core Msci Emkt (IEMG) 0.2 $849k 17k 49.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $813k 24k 34.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $805k 5.0k 161.19
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $776k 4.6k 168.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $773k 11k 70.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $735k 6.7k 108.87
Ishares Silver Tr Ishares (SLV) 0.2 $729k 35k 20.89
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $711k 19k 36.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $707k 9.8k 72.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $701k 7.2k 97.45
Ishares Tr Europe Etf (IEV) 0.2 $676k 13k 50.54
Ishares Tr Us Home Cons Etf (ITB) 0.2 $614k 7.2k 85.44
Generac Holdings (GNRC) 0.2 $597k 4.0k 149.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $579k 14k 41.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $550k 1.6k 341.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $549k 5.6k 97.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $515k 5.0k 102.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $466k 6.3k 74.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $458k 8.8k 52.37
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $437k 8.2k 53.04
Lockheed Martin Corporation (LMT) 0.1 $419k 911.00 460.38
Kinsale Cap Group (KNSL) 0.1 $411k 1.1k 374.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $404k 8.1k 50.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $402k 8.0k 50.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $400k 3.6k 110.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $399k 6.9k 57.73
Morningstar (MORN) 0.1 $392k 2.0k 196.07
McKesson Corporation (MCK) 0.1 $388k 907.00 427.31
Paylocity Holding Corporation (PCTY) 0.1 $369k 2.0k 184.53
AFLAC Incorporated (AFL) 0.1 $364k 5.2k 69.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 3.0k 119.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $361k 2.0k 178.27
Amazon (AMZN) 0.1 $359k 2.8k 130.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $357k 13k 28.29
Merck & Co (MRK) 0.1 $341k 3.0k 115.39
Unum (UNM) 0.1 $334k 7.0k 47.70
Terex Corporation (TEX) 0.1 $310k 5.2k 59.83
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $292k 6.0k 48.73
Belden (BDC) 0.1 $277k 2.9k 95.65
Lattice Semiconductor (LSCC) 0.1 $273k 2.8k 96.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $273k 5.4k 50.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $266k 600.00 443.28
Fair Isaac Corporation (FICO) 0.1 $254k 314.00 809.21
Axon Enterprise (AXON) 0.1 $246k 1.3k 195.12
Johnson & Johnson (JNJ) 0.1 $235k 1.4k 165.52
Wal-Mart Stores (WMT) 0.1 $233k 1.5k 157.18
Crocs (CROX) 0.1 $227k 2.0k 112.44
Cargurus Com Cl A (CARG) 0.1 $226k 10k 22.63
Union Pacific Corporation (UNP) 0.1 $216k 1.1k 204.62
Meta Platforms Cl A (META) 0.1 $216k 751.00 286.98
Caterpillar (CAT) 0.1 $203k 826.00 246.05
Coty Com Cl A (COTY) 0.1 $201k 16k 12.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $94k 11k 8.79
Ribbon Communication (RBBN) 0.0 $28k 10k 2.79