Hanlon Investment Management

Hanlon Investment Management as of Dec. 31, 2023

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 26.7 $84M 1.7M 49.35
Vanguard Index Fds Growth Etf (VUG) 6.0 $19M 61k 310.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $17M 360k 47.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $17M 172k 100.27
Vanguard Index Fds Value Etf (VTV) 4.9 $15M 103k 149.50
Vanguard Index Fds Small Cp Etf (VB) 3.2 $10M 48k 213.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $7.5M 97k 77.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $6.2M 63k 98.88
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.0M 13k 477.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $5.9M 120k 49.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.5M 133k 41.10
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.8M 21k 232.64
Darden Restaurants (DRI) 1.4 $4.6M 28k 164.30
Everquote Com Cl A (EVER) 1.4 $4.4M 357k 12.24
Envestnet (ENV) 1.2 $3.7M 74k 49.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.6M 47k 77.02
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.1M 30k 105.23
Apple (AAPL) 0.9 $2.8M 15k 192.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.6M 23k 110.66
Ishares Tr Core Total Usd (IUSB) 0.8 $2.6M 56k 46.07
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $2.5M 40k 61.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.5M 53k 46.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.3M 45k 51.05
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.7 $2.3M 56k 40.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.2M 25k 89.06
Penn National Gaming (PENN) 0.7 $2.1M 79k 26.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.0M 20k 102.88
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.6 $2.0M 89k 22.37
Eli Lilly & Co. (LLY) 0.6 $2.0M 3.4k 582.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.0M 24k 82.04
Microsoft Corporation (MSFT) 0.6 $1.9M 5.2k 376.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 25k 73.55
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $1.9M 80k 23.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 24k 76.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 12k 147.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.8M 24k 74.58
Broadcom (AVGO) 0.5 $1.5M 1.3k 1116.29
NVIDIA Corporation (NVDA) 0.5 $1.4M 2.9k 495.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 5.9k 237.22
Cadence Design Systems (CDNS) 0.4 $1.3M 4.7k 272.37
Flexshares Tr Us Quality Cap (QLC) 0.4 $1.3M 24k 52.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 17k 75.10
Quanta Services (PWR) 0.4 $1.2M 5.5k 215.80
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 5.1k 224.89
Kla Corp Com New (KLAC) 0.4 $1.1M 2.0k 581.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $1.1M 45k 23.62
W.W. Grainger (GWW) 0.3 $1.0M 1.2k 828.69
Emcor (EME) 0.3 $1.0M 4.7k 215.43
Ishares Tr Eafe Value Etf (EFV) 0.3 $977k 19k 52.10
Trane Technologies SHS (TT) 0.3 $972k 4.0k 243.91
Performance Food (PFGC) 0.3 $955k 14k 69.15
Builders FirstSource (BLDR) 0.3 $951k 5.7k 166.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $926k 16k 57.96
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $879k 13k 68.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $829k 4.8k 173.89
Ishares Tr Mbs Etf (MBB) 0.3 $819k 8.7k 94.08
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $807k 20k 40.95
Select Sector Spdr Tr Technology (XLK) 0.2 $784k 4.1k 192.48
Medpace Hldgs (MEDP) 0.2 $778k 2.5k 306.53
Tempur-Pedic International (TPX) 0.2 $765k 15k 50.97
Celsius Hldgs Com New (CELH) 0.2 $761k 14k 54.52
Amazon (AMZN) 0.2 $751k 4.9k 151.94
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $745k 4.1k 182.48
TransDigm Group Incorporated (TDG) 0.2 $741k 732.00 1011.60
Cnx Resources Corporation (CNX) 0.2 $729k 37k 20.00
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $725k 14k 50.47
Select Sector Spdr Tr Indl (XLI) 0.2 $719k 6.3k 113.99
PG&E Corporation (PCG) 0.2 $682k 38k 18.03
Targa Res Corp (TRGP) 0.2 $671k 7.7k 86.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $636k 1.8k 356.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $629k 3.5k 178.81
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $609k 87k 7.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $580k 7.3k 79.22
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $578k 12k 47.96
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $573k 5.9k 96.85
Championx Corp (CHX) 0.2 $553k 19k 29.21
Ishares Msci Jpn Etf New (EWJ) 0.2 $552k 8.6k 64.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $527k 5.5k 96.39
Generac Holdings (GNRC) 0.2 $517k 4.0k 129.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $497k 3.2k 156.89
Meta Platforms Cl A (META) 0.2 $482k 1.4k 353.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $474k 4.8k 99.25
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $462k 6.2k 75.03
McKesson Corporation (MCK) 0.1 $461k 995.00 462.98
Ishares Core Msci Emkt (IEMG) 0.1 $458k 9.1k 50.58
Lockheed Martin Corporation (LMT) 0.1 $456k 1.0k 453.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $453k 3.7k 122.75
AFLAC Incorporated (AFL) 0.1 $451k 5.5k 82.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $449k 16k 29.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $446k 3.2k 139.69
Deckers Outdoor Corporation (DECK) 0.1 $441k 659.00 668.43
Exxon Mobil Corporation (XOM) 0.1 $440k 4.4k 99.98
Ishares Tr Conv Bd Etf (ICVT) 0.1 $392k 5.0k 78.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $388k 3.7k 104.91
Fair Isaac Corporation (FICO) 0.1 $385k 331.00 1164.01
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $367k 6.6k 55.78
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $360k 7.0k 51.03
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $359k 6.7k 53.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $348k 1.6k 223.39
Merck & Co (MRK) 0.1 $348k 3.2k 109.02
Unum (UNM) 0.1 $333k 7.4k 45.22
Ishares Tr Global 100 Etf (IOO) 0.1 $333k 4.1k 80.52
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $332k 3.2k 105.23
Esab Corporation (ESAB) 0.1 $332k 3.8k 86.62
Paylocity Holding Corporation (PCTY) 0.1 $330k 2.0k 164.85
Kinsale Cap Group (KNSL) 0.1 $325k 969.00 334.91
Ishares Tr Agency Bond Etf (AGZ) 0.1 $323k 3.0k 108.43
Union Pacific Corporation (UNP) 0.1 $312k 1.3k 245.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $299k 5.8k 51.26
Axon Enterprise (AXON) 0.1 $299k 1.2k 258.33
Ishares Tr Global Tech Etf (IXN) 0.1 $298k 4.4k 68.18
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $297k 12k 24.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $294k 6.7k 44.15
Terex Corporation (TEX) 0.1 $287k 5.0k 57.46
Wal-Mart Stores (WMT) 0.1 $285k 1.8k 157.65
Qualys (QLYS) 0.1 $284k 1.4k 196.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $279k 5.4k 51.66
Caterpillar (CAT) 0.1 $277k 937.00 295.67
Procter & Gamble Company (PG) 0.1 $266k 1.8k 146.52
Johnson & Johnson (JNJ) 0.1 $259k 1.7k 156.74
Super Micro Computer (SMCI) 0.1 $255k 898.00 284.26
Steel Dynamics (STLD) 0.1 $247k 2.1k 118.10
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $245k 2.4k 101.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $245k 2.3k 104.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $243k 2.7k 88.71
Cargurus Com Cl A (CARG) 0.1 $242k 10k 24.16
Bellring Brands Common Stock (BRBR) 0.1 $238k 4.3k 55.43
Curtiss-Wright (CW) 0.1 $234k 1.0k 222.79
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $226k 5.8k 38.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 1.6k 140.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $220k 7.8k 28.30
Tesla Motors (TSLA) 0.1 $219k 883.00 248.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 453.00 475.31
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.2k 170.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $206k 2.5k 82.96
Comcast Corp Cl A (CMCSA) 0.1 $205k 4.7k 43.85
Northrop Grumman Corporation (NOC) 0.1 $203k 433.00 468.14
Coca-Cola Company (KO) 0.1 $201k 3.4k 58.93
Chargepoint Holdings Com Cl A (CHPT) 0.0 $23k 10k 2.34