Hanlon Investment Management

Hanlon Investment Management as of June 30, 2022

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 18.9 $78M 1.7M 45.86
Select Sector Spdr Tr Technology (XLK) 4.2 $17M 137k 127.12
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 3.7 $15M 183k 82.79
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $14M 338k 40.80
Vanguard Bd Index Short Trm Bond (BSV) 3.1 $13M 168k 76.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $13M 103k 125.45
Vanguard Index Fds Growth Etf (VUG) 3.0 $12M 55k 222.89
Vanguard Index Fds Value Etf (VTV) 2.9 $12M 92k 131.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $11M 154k 73.61
Spdr Ser Tr Bloomberg Brclys (JNK) 2.7 $11M 122k 90.71
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.7 $11M 410k 27.02
Ishares Tr Us Pfd Stk Idx (PFF) 2.4 $10M 299k 33.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.3 $9.4M 299k 31.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $9.3M 64k 144.48
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.1 $8.5M 346k 24.72
Spdr Series Trust Brc Cnv Secs Etf (CWB) 2.1 $8.5M 131k 64.56
Select Sector Spdr Tr Communication (XLC) 2.0 $8.3M 147k 56.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $7.5M 83k 90.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $6.5M 132k 49.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $6.3M 156k 40.55
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 1.5 $6.3M 261k 24.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $6.3M 87k 72.24
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $6.0M 19k 326.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.7M 112k 41.65
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.2M 37k 113.92
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.2M 24k 176.09
Envestnet (ENV) 0.9 $3.9M 74k 52.77
Ishares Tr Core Sp500 Etf (IVV) 0.9 $3.8M 9.9k 379.13
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.8 $3.5M 49k 71.51
Darden Restaurants (DRI) 0.8 $3.1M 27k 113.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.0M 43k 70.14
Vanguard Bd Index Total Bnd Mrkt (BND) 0.7 $2.9M 39k 75.25
Ishares Tr CORE SandP TTL STK (ITOT) 0.7 $2.7M 33k 83.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $2.7M 56k 47.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.5M 62k 41.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.5M 30k 81.66
Apple (AAPL) 0.5 $2.2M 16k 136.72
Ishares Tr Core Total Usd (IUSB) 0.5 $2.2M 46k 46.82
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $2.2M 43k 49.91
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $2.1M 25k 83.89
Vanguard Bd Index Long Term Bond (BLV) 0.5 $2.0M 26k 79.72
Vanguard Bd Index Intermed Term (BIV) 0.5 $2.0M 26k 77.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 10k 188.61
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.5 $1.9M 83k 22.97
Everquote Com Cl A (EVER) 0.4 $1.8M 202k 8.84
Devon Energy Corporation (DVN) 0.4 $1.7M 32k 55.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.7M 20k 85.33
H&R Block (HRB) 0.4 $1.6M 47k 35.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 27k 58.86
Fortinet (FTNT) 0.4 $1.5M 27k 56.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M 61k 23.90
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $1.4M 34k 40.38
Marathon Oil Corporation (MRO) 0.3 $1.3M 58k 22.48
W.R. Berkley Corporation (WRB) 0.3 $1.3M 19k 68.27
Arthur J. Gallagher & Co. (AJG) 0.3 $1.3M 7.8k 163.09
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 24k 51.63
UnitedHealth (UNH) 0.3 $1.3M 2.4k 513.71
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $1.2M 25k 50.73
KBR (KBR) 0.3 $1.2M 25k 48.38
Quanta Services (PWR) 0.3 $1.2M 9.4k 125.36
Extra Space Storage (EXR) 0.3 $1.1M 6.7k 170.19
Kroger (KR) 0.3 $1.1M 24k 47.34
Commercial Metals Company (CMC) 0.3 $1.1M 33k 33.11
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 25k 43.40
American Intl Group Com New (AIG) 0.2 $1.0M 20k 51.11
Oneok (OKE) 0.2 $985k 18k 55.49
Hancock Holding Company (HWC) 0.2 $981k 22k 44.34
EQT Corporation (EQT) 0.2 $954k 28k 34.40
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $946k 46k 20.43
Louisiana-Pacific Corporation (LPX) 0.2 $890k 17k 52.43
Darling International (DAR) 0.2 $847k 14k 59.79
Flexshares Tr Us Quality Cap (QLC) 0.2 $840k 20k 41.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $822k 24k 34.77
Microsoft Corporation (MSFT) 0.2 $750k 2.9k 256.76
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $649k 11k 57.66
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $600k 15k 39.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $573k 16k 35.17
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $557k 3.8k 145.32
Ishares Tr Core Msci Total (IXUS) 0.1 $554k 9.7k 57.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $549k 6.8k 80.49
Penn National Gaming (PENN) 0.1 $542k 18k 30.45
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $533k 9.6k 55.47
Ishares Tr Barclys 7-10 Yr (IEF) 0.1 $530k 5.2k 102.26
Lockheed Martin Corporation (LMT) 0.1 $504k 1.2k 429.67
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $499k 10k 49.15
Morningstar (MORN) 0.1 $484k 2.0k 242.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $414k 1.5k 280.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $384k 3.8k 100.37
Ishares Tr Faln Angls Usd (FALN) 0.1 $371k 15k 24.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $366k 1.3k 272.73
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $364k 15k 24.81
Ishares Tr Mbs Etf (MBB) 0.1 $361k 3.7k 97.51
Paylocity Holding Corporation (PCTY) 0.1 $349k 2.0k 174.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $331k 3.3k 101.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $331k 152.00 2177.63
Flexshares Tr Cr Scored Long (LKOR) 0.1 $322k 7.2k 44.87
Exxon Mobil Corporation (XOM) 0.1 $307k 3.6k 85.75
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $275k 4.1k 67.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $273k 5.4k 50.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $265k 3.0k 89.14
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $259k 4.4k 58.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $258k 2.1k 120.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $256k 3.0k 84.02
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $242k 4.9k 49.04
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $240k 4.7k 51.60
Union Pacific Corporation (UNP) 0.1 $233k 1.1k 213.37
AFLAC Incorporated (AFL) 0.1 $227k 4.1k 55.24
Merck & Co (MRK) 0.1 $221k 2.4k 91.28
Johnson & Johnson (JNJ) 0.1 $216k 1.2k 177.49
Pfizer (PFE) 0.1 $206k 3.9k 52.46
Ishares Tr Conv Bd Etf (ICVT) 0.0 $205k 3.0k 69.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $156k 11k 13.68
Ribbon Communication (RBBN) 0.0 $30k 10k 3.00