Hanlon Investment Management

Hanlon Investment Management as of Dec. 31, 2021

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 16.0 $82M 1.7M 48.66
Select Sector Spdr Tr Technology (XLK) 4.6 $24M 136k 173.87
Vanguard Index Fds Growth Etf (VUG) 4.1 $21M 66k 320.90
Ishares Tr Core Msci Eafe (IEFA) 3.3 $17M 231k 74.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $16M 187k 87.01
Vanguard Bd Index Short Trm Bond (BSV) 3.1 $16M 201k 80.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $15M 103k 140.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.6 $14M 410k 32.97
Spdr Ser Tr Bloomberg Brclys (JNK) 2.6 $13M 123k 108.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $13M 64k 204.42
Spdr Series Trust S P Divid Etf (SDY) 2.3 $12M 92k 129.12
Ishares Tr Us Pfd Stk Idx (PFF) 2.3 $12M 299k 39.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.3 $12M 300k 39.05
Select Sector Spdr Tr Communication (XLC) 2.2 $11M 147k 77.68
Spdr Series Trust Brc Cnv Secs Etf (CWB) 2.1 $11M 131k 82.96
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.9 $9.9M 346k 28.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $8.9M 162k 55.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $8.8M 83k 105.81
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $8.5M 19k 458.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $8.3M 56k 148.19
Spdr Series Trust Portfolio Md Etf (SPMD) 1.6 $8.2M 165k 49.74
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.6 $8.1M 182k 44.69
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.4 $7.1M 262k 27.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $7.0M 155k 45.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $6.7M 87k 77.10
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.3 $6.5M 75k 85.54
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.1M 27k 226.00
Envestnet (ENV) 1.1 $5.9M 74k 79.34
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $5.3M 104k 51.06
Ishares Tr Core Msci Emkt (IEMG) 1.0 $5.1M 86k 59.86
Vanguard Index Fds Value Etf (VTV) 0.8 $4.2M 29k 147.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $3.9M 74k 52.84
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $3.5M 64k 54.91
Ishares Tr CORE SandP TTL STK (ITOT) 0.7 $3.4M 32k 106.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.2M 24k 132.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.2M 62k 51.81
Ishares Tr Core Sp500 Etf (IVV) 0.6 $3.2M 6.7k 477.03
Vanguard Bd Index Long Term Bond (BLV) 0.6 $3.2M 31k 102.91
Everquote Com Cl A (EVER) 0.6 $3.2M 202k 15.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.0M 41k 71.56
Vanguard Bd Index Intermed Term (BIV) 0.6 $2.9M 33k 87.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.7M 30k 90.62
Darden Restaurants (DRI) 0.5 $2.6M 17k 150.65
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.5 $2.6M 46k 55.50
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $2.5M 24k 107.92
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $2.4M 29k 84.75
Devon Energy Corporation (DVN) 0.4 $2.3M 52k 44.05
Old Dominion Freight Line (ODFL) 0.4 $2.3M 6.4k 358.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 9.1k 241.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.1M 20k 107.41
NVIDIA Corporation (NVDA) 0.4 $2.0M 6.7k 294.06
SVB Financial (SIVBQ) 0.4 $2.0M 2.9k 678.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 38k 49.45
Fortinet (FTNT) 0.3 $1.8M 5.0k 359.35
Apple (AAPL) 0.3 $1.8M 10k 177.60
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M 29k 52.94
Charles River Laboratories (CRL) 0.3 $1.5M 4.0k 376.82
Extra Space Storage (EXR) 0.3 $1.5M 6.5k 226.75
Bath &#38 Body Works In (BBWI) 0.3 $1.5M 21k 69.77
Tempur-Pedic International (TPX) 0.3 $1.5M 31k 47.02
West Pharmaceutical Services (WST) 0.3 $1.4M 3.0k 468.99
Zebra Technologies Corp Cl A (ZBRA) 0.3 $1.4M 2.4k 595.19
Trane Technologies SHS (TT) 0.3 $1.4M 6.9k 202.04
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 21k 63.56
Arthur J. Gallagher & Co. (AJG) 0.3 $1.3M 7.7k 169.69
Nike CL B (NKE) 0.2 $1.2M 7.4k 166.62
Louisiana-Pacific Corporation (LPX) 0.2 $1.2M 16k 78.36
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 110.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 23k 50.41
Valvoline Inc Common (VVV) 0.2 $1.2M 31k 37.28
Cleveland-cliffs New Com (CLF) 0.2 $1.1M 51k 21.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 41k 26.69
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $1.1M 41k 26.02
Msci (MSCI) 0.2 $1.1M 1.7k 612.43
Danaher Corporation (DHR) 0.2 $1.0M 3.1k 329.08
Trimble Navigation (TRMB) 0.2 $989k 11k 87.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $981k 24k 41.50
Microsoft Corporation (MSFT) 0.2 $965k 2.9k 336.47
Generac Holdings (GNRC) 0.2 $964k 2.7k 351.82
Flexshares Tr Us Quality Cap (QLC) 0.2 $941k 18k 52.20
Penn National Gaming (PENN) 0.2 $923k 18k 51.85
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $881k 12k 71.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $726k 5.6k 129.18
Ishares Tr Core Msci Total (IXUS) 0.1 $690k 9.7k 70.99
Morningstar (MORN) 0.1 $684k 2.0k 342.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $679k 14k 48.98
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $619k 3.4k 182.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $568k 1.4k 398.04
Ishares Tr Faln Angls Usd (FALN) 0.1 $562k 19k 29.99
Ishares Tr CORE SandP SCP ETF (IJR) 0.1 $526k 4.6k 114.47
Lockheed Martin Corporation (LMT) 0.1 $505k 1.4k 355.38
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $501k 50k 10.02
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $495k 4.5k 109.49
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $487k 7.9k 61.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $484k 167.00 2898.20
Paylocity Holding Corporation (PCTY) 0.1 $472k 2.0k 236.00
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $459k 12k 39.48
The Trade Desk Com Cl A (TTD) 0.1 $432k 4.1k 105.37
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $422k 7.4k 56.84
Ishares Esg Msci Em Etf (ESGE) 0.1 $376k 9.5k 39.78
Ishares Tr Global Tech Etf (IXN) 0.1 $375k 5.8k 64.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $336k 3.2k 105.76
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $335k 13k 25.55
Exxon Mobil Corporation (XOM) 0.1 $334k 5.5k 61.16
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $327k 3.8k 85.31
Johnson & Johnson (JNJ) 0.1 $322k 1.9k 171.28
Shopify Cl A (SHOP) 0.1 $319k 190.00 1678.95
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $316k 8.2k 38.71
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $315k 5.3k 59.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $307k 5.4k 56.96
Ishares Tr Global Finls Etf (IXG) 0.1 $299k 3.7k 80.16
Union Pacific Corporation (UNP) 0.1 $273k 1.1k 251.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $269k 899.00 299.22
Ishares Tr U.s. Energy Etf (IYE) 0.1 $264k 8.8k 30.08
Ishares Tr Mbs Etf (MBB) 0.1 $259k 2.4k 107.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $253k 12k 21.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $251k 8.1k 30.86
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $241k 8.6k 28.05
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $240k 3.0k 80.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $236k 17k 13.57
International Business Machines (IBM) 0.0 $231k 1.7k 133.53
Tesla Motors (TSLA) 0.0 $219k 207.00 1057.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $204k 11k 19.07
Pfizer (PFE) 0.0 $201k 3.4k 59.01
Ribbon Communication (RBBN) 0.0 $60k 10k 6.00