Hanlon Investment Management

Hanlon Investment Management as of March 31, 2023

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 26.3 $88M 1.7M 52.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.9 $37M 364k 100.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $18M 403k 45.17
Vanguard Index Fds Growth Etf (VUG) 4.9 $16M 66k 249.44
Vanguard Index Fds Value Etf (VTV) 4.5 $15M 109k 138.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $8.4M 102k 82.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $7.8M 73k 106.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $6.8M 140k 48.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.8M 143k 40.40
Everquote Com Cl A (EVER) 1.5 $5.0M 357k 13.90
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.8M 25k 189.56
Envestnet (ENV) 1.3 $4.3M 74k 58.67
Darden Restaurants (DRI) 1.3 $4.3M 28k 155.16
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.2M 10k 411.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.1M 54k 76.49
Ishares Tr Core Total Usd (IUSB) 1.0 $3.5M 75k 46.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.3M 30k 109.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $3.0M 64k 46.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.9M 32k 90.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.8M 55k 50.66
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $2.6M 48k 54.46
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.8 $2.5M 62k 40.73
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.7 $2.4M 105k 22.54
Flexshares Tr Intl Qltdv Idx (IQDF) 0.7 $2.3M 106k 22.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.2M 28k 76.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 28k 73.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.1M 27k 76.64
H&R Block (HRB) 0.5 $1.8M 52k 35.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.8M 20k 92.09
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 27k 66.85
Commercial Metals Company (CMC) 0.5 $1.7M 35k 48.90
Quanta Services (PWR) 0.5 $1.7M 10k 166.64
Eli Lilly & Co. (LLY) 0.5 $1.7M 4.8k 343.43
Arthur J. Gallagher & Co. (AJG) 0.5 $1.6M 8.5k 191.30
Crocs (CROX) 0.5 $1.6M 13k 126.44
KBR (KBR) 0.5 $1.6M 29k 55.05
Apple (AAPL) 0.5 $1.5M 9.4k 164.90
Interpublic Group of Companies (IPG) 0.4 $1.5M 40k 37.24
Steel Dynamics (STLD) 0.4 $1.5M 13k 113.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 7.1k 204.10
Marathon Oil Corporation (MRO) 0.4 $1.4M 59k 23.96
Cadence Design Systems (CDNS) 0.4 $1.4M 6.7k 210.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 11k 124.07
Emcor (EME) 0.4 $1.3M 8.2k 162.59
W.W. Grainger (GWW) 0.4 $1.3M 1.9k 688.83
Trane Technologies SHS (TT) 0.4 $1.3M 7.0k 183.99
Broadcom (AVGO) 0.4 $1.3M 2.0k 641.58
Abbvie (ABBV) 0.4 $1.3M 7.9k 159.37
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M 13k 93.68
IDEX Corporation (IEX) 0.4 $1.2M 5.4k 231.03
Kla Corp Com New (KLAC) 0.4 $1.2M 3.1k 399.17
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 13k 94.73
Flexshares Tr Us Quality Cap (QLC) 0.4 $1.2M 26k 45.43
Fluor Corporation (FLR) 0.4 $1.2M 38k 30.91
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $1.2M 18k 64.44
Dick's Sporting Goods (DKS) 0.3 $1.2M 8.1k 141.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 47k 23.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 19k 55.21
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $980k 23k 42.29
Ishares Msci Eurzone Etf (EZU) 0.3 $922k 21k 45.08
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $893k 37k 24.17
Microsoft Corporation (MSFT) 0.3 $866k 3.0k 288.30
Ishares Core Msci Emkt (IEMG) 0.3 $850k 17k 48.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $807k 24k 34.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $798k 7.8k 102.77
Ishares Tr Eafe Value Etf (EFV) 0.2 $788k 16k 48.53
Select Sector Spdr Tr Energy (XLE) 0.2 $749k 9.0k 82.83
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $743k 16k 47.43
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $703k 4.5k 156.84
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $701k 14k 51.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $657k 6.5k 101.18
Ishares Silver Tr Ishares (SLV) 0.2 $603k 27k 22.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $603k 4.0k 151.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $593k 6.6k 90.44
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $585k 7.8k 74.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $582k 6.3k 92.81
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $572k 15k 37.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $570k 15k 38.28
Ishares Tr Select Divid Etf (DVY) 0.2 $562k 4.8k 117.18
Lockheed Martin Corporation (LMT) 0.2 $557k 1.2k 472.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $537k 5.4k 99.12
Penn National Gaming (PENN) 0.2 $533k 18k 29.66
Ishares Tr Europe Etf (IEV) 0.2 $524k 11k 50.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $499k 6.2k 80.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $489k 1.6k 308.77
Ishares Tr Us Home Cons Etf (ITB) 0.1 $473k 6.7k 70.29
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $432k 8.3k 51.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $421k 4.2k 99.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $415k 5.7k 72.74
Select Sector Spdr Tr Technology (XLK) 0.1 $412k 2.7k 151.01
Morningstar (MORN) 0.1 $406k 2.0k 203.03
Paylocity Holding Corporation (PCTY) 0.1 $398k 2.0k 198.78
Exxon Mobil Corporation (XOM) 0.1 $371k 3.4k 109.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $360k 7.1k 50.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $358k 7.0k 51.28
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $356k 14k 25.40
Ishares Tr Agency Bond Etf (AGZ) 0.1 $353k 3.3k 108.23
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $349k 6.6k 53.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $341k 767.00 444.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $338k 2.9k 114.54
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $333k 6.8k 49.09
AFLAC Incorporated (AFL) 0.1 $327k 5.1k 64.52
Generac Holdings (GNRC) 0.1 $324k 3.0k 108.01
Kinsale Cap Group (KNSL) 0.1 $318k 1.1k 300.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 3.0k 103.73
McKesson Corporation (MCK) 0.1 $310k 871.00 356.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $300k 10k 28.94
Unum (UNM) 0.1 $296k 7.5k 39.56
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $286k 3.1k 91.64
Amazon (AMZN) 0.1 $284k 2.8k 103.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $275k 5.4k 50.94
Merck & Co (MRK) 0.1 $272k 2.6k 106.39
Axon Enterprise (AXON) 0.1 $265k 1.2k 224.85
Lattice Semiconductor (LSCC) 0.1 $256k 2.7k 95.50
Terex Corporation (TEX) 0.1 $246k 5.1k 48.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 600.00 409.39
Belden (BDC) 0.1 $245k 2.8k 86.77
Apa Corporation (APA) 0.1 $217k 6.0k 36.06
Fair Isaac Corporation (FICO) 0.1 $213k 303.00 702.69
Union Pacific Corporation (UNP) 0.1 $212k 1.1k 201.26
Olin Corp Com Par $1 (OLN) 0.1 $212k 3.8k 55.50
Cargurus Com Cl A (CARG) 0.1 $187k 10k 18.68
Chargepoint Holdings Com Cl A 0.0 $112k 11k 10.47
Ribbon Communication (RBBN) 0.0 $34k 10k 3.42