Hanlon Investment Management

Hanlon Investment Management as of Sept. 30, 2022

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 28.2 $75M 1.7M 44.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $16M 428k 36.36
Select Sector Spdr Tr Technology (XLK) 5.3 $14M 120k 118.78
Vanguard Index Fds Growth Etf (VUG) 5.3 $14M 66k 213.95
Vanguard Index Fds Value Etf (VTV) 5.1 $14M 110k 123.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $12M 147k 81.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $7.5M 157k 47.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.5M 150k 36.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.5M 60k 74.83
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.4M 26k 170.89
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.6M 10k 358.65
Darden Restaurants (DRI) 1.3 $3.5M 28k 126.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.5M 34k 102.46
Envestnet (ENV) 1.2 $3.3M 74k 44.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.2M 71k 45.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.7M 43k 63.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.7M 38k 71.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.7M 56k 48.13
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.6M 32k 79.53
Everquote Com Cl A (EVER) 0.9 $2.4M 357k 6.82
Apple (AAPL) 0.9 $2.4M 17k 138.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.3M 32k 73.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $2.2M 30k 71.94
Ishares Tr Core Total Usd (IUSB) 0.8 $2.1M 48k 44.50
H&R Block (HRB) 0.8 $2.1M 49k 42.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.0M 25k 79.42
Devon Energy Corporation (DVN) 0.7 $1.9M 32k 60.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 11k 179.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.9M 82k 22.76
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.7 $1.8M 85k 21.76
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.7 $1.7M 45k 39.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.6M 20k 78.90
Eli Lilly & Co. (LLY) 0.6 $1.5M 4.6k 323.45
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 27k 52.68
Arthur J. Gallagher & Co. (AJG) 0.5 $1.4M 8.3k 171.17
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $1.4M 30k 47.27
Marathon Oil Corporation (MRO) 0.5 $1.3M 59k 22.59
W.R. Berkley Corporation (WRB) 0.5 $1.3M 20k 64.60
UnitedHealth (UNH) 0.5 $1.3M 2.6k 505.19
CF Industries Holdings (CF) 0.5 $1.3M 13k 96.27
Quanta Services (PWR) 0.5 $1.3M 9.9k 127.44
Commercial Metals Company (CMC) 0.5 $1.2M 35k 35.49
Extra Space Storage (EXR) 0.5 $1.2M 7.0k 172.68
Acadia Healthcare (ACHC) 0.4 $1.2M 15k 78.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 26k 45.77
EQT Corporation (EQT) 0.4 $1.2M 29k 40.76
KBR (KBR) 0.4 $1.2M 27k 43.23
Nextera Energy (NEE) 0.4 $1.1M 14k 78.39
Hancock Holding Company (HWC) 0.4 $1.1M 24k 45.80
Cadence Design Systems (CDNS) 0.4 $1.1M 6.6k 163.38
Abbvie (ABBV) 0.4 $1.1M 7.9k 134.23
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $1.0M 58k 17.80
Oneok (OKE) 0.4 $952k 19k 51.26
W.W. Grainger (GWW) 0.3 $906k 1.9k 488.94
Ishares Tr Eafe Value Etf (EFV) 0.3 $760k 20k 38.54
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $739k 10k 72.52
Microsoft Corporation (MSFT) 0.3 $737k 3.2k 233.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $734k 24k 31.05
Flexshares Tr Us Quality Cap (QLC) 0.3 $702k 18k 39.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $624k 6.5k 95.99
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $606k 12k 51.68
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $595k 8.0k 74.40
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $543k 15k 37.57
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $534k 23k 23.36
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $534k 3.9k 138.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $524k 15k 34.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $499k 4.8k 104.94
Ishares Tr Core Msci Total (IXUS) 0.2 $495k 9.7k 50.93
Ishares Msci Emerg Mrkt (EEMV) 0.2 $494k 9.7k 50.70
Penn National Gaming (PENN) 0.2 $490k 18k 27.52
Paylocity Holding Corporation (PCTY) 0.2 $483k 2.0k 241.50
Lockheed Martin Corporation (LMT) 0.2 $453k 1.2k 386.19
Morningstar (MORN) 0.2 $425k 2.0k 212.50
Ishares Tr Mbs Etf (MBB) 0.2 $424k 4.6k 91.54
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $418k 9.0k 46.38
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $392k 8.6k 45.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $378k 3.9k 96.38
Flexshares Tr Cr Scored Long (LKOR) 0.1 $364k 9.0k 40.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 1.4k 266.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 832.00 356.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $293k 3.1k 95.75
Exxon Mobil Corporation (XOM) 0.1 $289k 3.3k 87.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k 4.6k 57.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $263k 5.4k 48.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $254k 2.8k 91.47
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $253k 11k 22.62
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $251k 17k 15.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $247k 10k 23.89
Ishares Tr Select Divid Etf (DVY) 0.1 $244k 2.3k 107.16
Select Sector Spdr Tr Energy (XLE) 0.1 $241k 3.3k 72.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $232k 2.1k 108.87
AFLAC Incorporated (AFL) 0.1 $230k 4.1k 56.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $224k 3.4k 66.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $223k 3.1k 71.27
Union Pacific Corporation (UNP) 0.1 $214k 1.1k 194.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $212k 2.4k 87.06
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $210k 4.2k 50.19
McKesson Corporation (MCK) 0.1 $209k 616.00 339.29
Merck & Co (MRK) 0.1 $208k 2.4k 85.91
Johnson & Johnson (JNJ) 0.1 $207k 1.3k 163.25
Ishares Tr Faln Angls Usd (FALN) 0.1 $202k 8.4k 23.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $201k 3.1k 65.54
Chargepoint Holdings Com Cl A (CHPT) 0.1 $158k 11k 14.77
Ribbon Communication (RBBN) 0.0 $22k 10k 2.20