Hanlon Investment Management

Hanlon Investment Management as of Sept. 30, 2023

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 23.3 $77M 1.7M 45.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 14.3 $47M 471k 100.67
Vanguard Index Fds Growth Etf (VUG) 5.7 $19M 69k 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $17M 386k 43.72
Vanguard Index Fds Value Etf (VTV) 4.6 $15M 110k 137.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $8.6M 107k 80.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $6.1M 128k 47.83
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.6M 13k 429.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.4M 139k 39.21
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.8M 26k 189.07
Darden Restaurants (DRI) 1.2 $4.0M 28k 143.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.6M 49k 75.17
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.6M 35k 103.72
Envestnet (ENV) 1.0 $3.3M 74k 44.03
Ishares Tr Core Total Usd (IUSB) 0.9 $3.1M 70k 43.72
Flexshares Tr Qualt Divd Idx (QDF) 0.9 $3.0M 55k 55.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.0M 32k 94.19
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.9 $2.8M 71k 39.76
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.8 $2.8M 131k 21.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.7M 36k 73.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $2.6M 39k 67.80
Everquote Com Cl A (EVER) 0.8 $2.6M 357k 7.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.5M 51k 48.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.4M 55k 43.78
Apple (AAPL) 0.6 $2.1M 13k 171.21
Eli Lilly & Co. (LLY) 0.6 $2.1M 3.9k 537.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.0M 29k 69.78
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $2.0M 93k 21.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 14k 131.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.8M 20k 93.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.8M 25k 72.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.6M 24k 67.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 7.3k 212.41
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $1.5M 65k 23.19
Microsoft Corporation (MSFT) 0.4 $1.5M 4.6k 315.75
Arthur J. Gallagher & Co. (AJG) 0.4 $1.4M 6.3k 227.93
Cadence Design Systems (CDNS) 0.4 $1.4M 5.8k 234.30
Quanta Services (PWR) 0.4 $1.3M 7.1k 187.07
Broadcom (AVGO) 0.4 $1.3M 1.6k 830.66
KBR (KBR) 0.4 $1.3M 22k 58.94
Flexshares Tr Us Quality Cap (QLC) 0.4 $1.3M 26k 47.68
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 26k 48.93
Emcor (EME) 0.4 $1.2M 5.9k 210.40
Commercial Metals Company (CMC) 0.4 $1.2M 25k 49.41
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 7.4k 163.93
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $1.2M 30k 40.44
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 13k 88.80
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.6k 434.99
Penn National Gaming (PENN) 0.3 $1.1M 49k 22.95
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 13k 86.30
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $1.1M 14k 75.11
Kla Corp Com New (KLAC) 0.3 $1.1M 2.3k 458.68
W.W. Grainger (GWW) 0.3 $1.0M 1.5k 691.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 15k 68.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 19k 53.52
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $1.0M 16k 62.55
Trane Technologies SHS (TT) 0.3 $1.0M 5.0k 202.92
Performance Food (PFGC) 0.3 $1.0M 17k 58.86
Celsius Hldgs Com New (CELH) 0.3 $999k 5.8k 171.60
Cnx Resources Corporation (CNX) 0.3 $974k 43k 22.58
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $919k 18k 50.74
Builders FirstSource (BLDR) 0.3 $864k 6.9k 124.49
Championx Corp (CHX) 0.3 $853k 24k 35.62
Tempur-Pedic International (TPX) 0.2 $824k 19k 43.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $799k 8.7k 91.59
Exxon Mobil Corporation (XOM) 0.2 $799k 6.8k 117.59
Select Sector Spdr Tr Indl (XLI) 0.2 $799k 7.9k 101.38
PG&E Corporation (PCG) 0.2 $792k 49k 16.13
Medpace Hldgs (MEDP) 0.2 $787k 3.3k 242.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $747k 4.9k 153.84
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $736k 4.5k 162.88
Boyd Gaming Corporation (BYD) 0.2 $729k 12k 60.83
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $710k 15k 46.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $702k 2.0k 350.30
Ishares Msci Eurzone Etf (EZU) 0.2 $696k 17k 42.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $690k 87k 7.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $683k 4.2k 160.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $650k 7.1k 92.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $640k 8.9k 72.24
Ishares Tr Europe Etf (IEV) 0.2 $621k 13k 47.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $621k 7.0k 88.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $596k 15k 40.54
Amazon (AMZN) 0.2 $547k 4.3k 127.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $546k 5.8k 94.04
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $519k 5.2k 100.06
Kinsale Cap Group (KNSL) 0.1 $495k 1.2k 414.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $491k 4.8k 102.02
McKesson Corporation (MCK) 0.1 $475k 1.1k 434.85
Ishares Core Msci Emkt (IEMG) 0.1 $472k 9.9k 47.59
Ishares Tr Agency Bond Etf (AGZ) 0.1 $469k 4.4k 105.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $464k 4.6k 101.33
AFLAC Incorporated (AFL) 0.1 $460k 6.0k 76.75
Generac Holdings (GNRC) 0.1 $436k 4.0k 108.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $426k 4.5k 93.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $417k 3.2k 130.86
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $417k 8.6k 48.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $405k 18k 22.04
Unum (UNM) 0.1 $400k 8.1k 49.19
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $398k 8.1k 48.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $385k 8.0k 48.07
Meta Platforms Cl A (META) 0.1 $384k 1.3k 300.21
Lockheed Martin Corporation (LMT) 0.1 $383k 936.00 408.96
Ishares Tr Global 100 Etf (IOO) 0.1 $378k 5.2k 73.24
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $377k 4.3k 86.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $376k 14k 27.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $374k 4.0k 93.90
Paylocity Holding Corporation (PCTY) 0.1 $363k 2.0k 181.70
Merck & Co (MRK) 0.1 $355k 3.4k 102.95
Terex Corporation (TEX) 0.1 $342k 5.9k 57.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $325k 4.5k 72.38
Johnson & Johnson (JNJ) 0.1 $324k 2.1k 155.75
Belden (BDC) 0.1 $320k 3.3k 96.55
Fair Isaac Corporation (FICO) 0.1 $314k 362.00 868.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $312k 3.0k 104.92
Esab Corporation (ESAB) 0.1 $292k 4.2k 70.22
Wal-Mart Stores (WMT) 0.1 $285k 1.8k 159.93
Lattice Semiconductor (LSCC) 0.1 $279k 3.2k 85.93
Caterpillar (CAT) 0.1 $272k 996.00 273.00
Super Micro Computer (SMCI) 0.1 $270k 984.00 274.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $264k 5.4k 48.88
Axon Enterprise (AXON) 0.1 $256k 1.3k 198.99
Steel Dynamics (STLD) 0.1 $248k 2.3k 107.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 974.00 249.35
Comcast Corp Cl A (CMCSA) 0.1 $230k 5.2k 44.34
Curtiss-Wright (CW) 0.1 $229k 1.2k 195.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $219k 3.8k 57.60
Union Pacific Corporation (UNP) 0.1 $215k 1.1k 203.63
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $211k 4.4k 47.95
Chevron Corporation (CVX) 0.1 $207k 1.2k 168.62
Coty Com Cl A (COTY) 0.1 $207k 19k 10.97
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.4k 145.02
Cargurus Com Cl A (CARG) 0.1 $175k 10k 17.52
Chargepoint Holdings Com Cl A (CHPT) 0.0 $53k 11k 4.97
Ribbon Communication (RBBN) 0.0 $27k 10k 2.68