Hanlon Investment Management

Hanlon Investment Management as of June 30, 2024

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 161 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 21.9 $74M 1.6M 45.21
Vanguard Index Fds Growth Etf (VUG) 6.4 $22M 58k 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $18M 355k 49.42
Vanguard Index Fds Value Etf (VTV) 4.9 $16M 102k 160.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.4 $15M 149k 100.71
Vanguard Index Fds Small Cp Etf (VB) 3.0 $10M 46k 218.04
Everquote Com Cl A (EVER) 2.2 $7.4M 357k 20.86
Darden Restaurants (DRI) 2.1 $7.1M 47k 151.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $6.8M 88k 77.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $6.4M 132k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.1M 140k 43.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $6.0M 73k 81.65
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.7M 19k 242.10
Envestnet (ENV) 1.4 $4.6M 74k 62.59
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.5M 8.1k 547.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.0M 53k 76.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.5M 30k 118.78
Eli Lilly & Co. (LLY) 1.0 $3.3M 3.7k 905.39
Apple (AAPL) 1.0 $3.3M 16k 210.62
Ishares Tr Core Total Usd (IUSB) 0.9 $3.0M 67k 45.22
NVIDIA Corporation (NVDA) 0.9 $2.9M 23k 123.54
Microsoft Corporation (MSFT) 0.9 $2.9M 6.4k 446.95
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $2.8M 42k 66.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.7M 29k 92.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.6M 58k 45.40
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.4M 23k 106.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.4M 48k 50.11
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.7 $2.4M 59k 40.40
Flexshares Tr Intl Qltdv Idx (IQDF) 0.7 $2.2M 90k 24.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.2M 20k 112.63
Broadcom (AVGO) 0.6 $2.1M 1.3k 1605.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.0M 23k 88.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 11k 170.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.9M 26k 74.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 26k 72.05
Penn National Gaming (PENN) 0.6 $1.9M 97k 19.36
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.5 $1.9M 85k 21.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.8M 26k 70.29
Flexshares Tr Us Quality Cap (QLC) 0.5 $1.7M 28k 61.52
Deckers Outdoor Corporation (DECK) 0.5 $1.6M 1.7k 967.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 5.9k 267.52
Emcor (EME) 0.5 $1.6M 4.3k 365.08
Cadence Design Systems (CDNS) 0.5 $1.5M 5.0k 307.75
Kla Corp Com New (KLAC) 0.5 $1.5M 1.8k 824.51
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 8.2k 182.01
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $1.3M 19k 69.91
Arthur J. Gallagher & Co. (AJG) 0.4 $1.3M 5.1k 259.32
Quanta Services (PWR) 0.4 $1.3M 5.2k 254.09
Trane Technologies SHS (TT) 0.4 $1.2M 3.7k 328.94
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $1.2M 52k 23.59
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $1.2M 25k 46.94
Constellation Energy (CEG) 0.4 $1.2M 5.9k 200.27
Vistra Energy (VST) 0.3 $1.2M 13k 85.98
Amazon (AMZN) 0.3 $1.1M 5.9k 193.25
W.W. Grainger (GWW) 0.3 $1.1M 1.2k 902.24
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 10k 102.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 17k 60.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $987k 2.4k 406.80
Medpace Hldgs (MEDP) 0.3 $981k 2.4k 411.85
Performance Food (PFGC) 0.3 $976k 15k 66.11
Meta Platforms Cl A (META) 0.3 $964k 1.9k 504.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $960k 10k 93.65
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $935k 4.7k 199.85
Targa Res Corp (TRGP) 0.3 $922k 7.2k 128.78
TransDigm Group Incorporated (TDG) 0.3 $906k 709.00 1277.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $834k 8.6k 97.07
Ishares Tr Mbs Etf (MBB) 0.2 $828k 9.0k 91.81
McKesson Corporation (MCK) 0.2 $826k 1.4k 584.05
Westlake Chemical Corporation (WLK) 0.2 $800k 5.5k 144.82
Select Sector Spdr Tr Technology (XLK) 0.2 $773k 3.4k 226.23
Taylor Morrison Hom (TMHC) 0.2 $757k 14k 55.44
Select Sector Spdr Tr Indl (XLI) 0.2 $734k 6.0k 121.87
Fair Isaac Corporation (FICO) 0.2 $718k 482.00 1488.66
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $680k 17k 40.14
Tempur-Pedic International (SGI) 0.2 $665k 14k 47.34
RPM International (RPM) 0.2 $663k 6.2k 107.68
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $658k 14k 47.47
Exxon Mobil Corporation (XOM) 0.2 $657k 5.7k 115.12
AFLAC Incorporated (AFL) 0.2 $632k 7.1k 89.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $619k 7.0k 88.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $615k 3.4k 182.15
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $587k 11k 53.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $576k 3.0k 194.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $564k 77k 7.33
Select Sector Spdr Tr Financial (XLF) 0.2 $559k 14k 41.11
Ishares Silver Tr Ishares (SLV) 0.2 $540k 20k 26.57
Ishares Tr U.s. Tech Etf (IYW) 0.2 $529k 3.5k 150.50
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $521k 9.8k 53.19
Esab Corporation (ESAB) 0.2 $512k 5.4k 94.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $511k 5.3k 96.99
Super Micro Computer 0.1 $497k 606.00 819.35
Evercore Class A (EVR) 0.1 $490k 2.4k 208.44
Axon Enterprise (AXON) 0.1 $486k 1.7k 294.24
Merck & Co (MRK) 0.1 $482k 3.9k 123.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $476k 2.7k 174.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $474k 5.2k 91.78
Lockheed Martin Corporation (LMT) 0.1 $467k 999.00 467.10
Palo Alto Networks (PANW) 0.1 $430k 1.3k 339.01
Ishares Core Msci Emkt (IEMG) 0.1 $423k 7.9k 53.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $422k 2.3k 183.42
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $417k 3.8k 110.29
JPMorgan Chase & Co. (JPM) 0.1 $416k 2.1k 202.26
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $412k 4.9k 84.45
Curtiss-Wright (CW) 0.1 $407k 1.5k 270.98
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $402k 3.5k 115.58
Terex Corporation (TEX) 0.1 $401k 7.3k 54.84
Procter & Gamble Company (PG) 0.1 $398k 2.4k 164.90
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $391k 12k 32.25
Wal-Mart Stores (WMT) 0.1 $389k 5.8k 67.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $381k 7.6k 50.21
Steel Dynamics (STLD) 0.1 $377k 2.9k 129.51
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $372k 6.8k 54.58
Ishares Msci Emrg Chn (EMXC) 0.1 $366k 6.2k 59.20
Marathon Petroleum Corp (MPC) 0.1 $363k 2.1k 173.48
Caterpillar (CAT) 0.1 $361k 1.1k 333.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $361k 6.8k 53.04
Moody's Corporation (MCO) 0.1 $358k 851.00 420.94
News Corp CL B (NWS) 0.1 $354k 13k 28.39
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $351k 13k 27.09
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $351k 6.7k 52.20
Bellring Brands Common Stock (BRBR) 0.1 $347k 6.1k 57.14
Builders FirstSource (BLDR) 0.1 $346k 2.5k 138.41
Select Sector Spdr Tr Energy (XLE) 0.1 $331k 3.6k 91.15
Johnson & Johnson (JNJ) 0.1 $300k 2.1k 146.16
Union Pacific Corporation (UNP) 0.1 $299k 1.3k 226.26
Ishares Tr Core Msci Intl (IDEV) 0.1 $288k 4.4k 65.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $279k 2.7k 103.73
Celanese Corporation (CE) 0.1 $279k 2.1k 134.90
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $279k 2.7k 102.71
Home Depot (HD) 0.1 $278k 806.00 344.24
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $275k 5.4k 51.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $275k 3.4k 81.08
Coca-Cola Company (KO) 0.1 $274k 4.3k 63.65
Paylocity Holding Corporation (PCTY) 0.1 $266k 2.0k 131.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 549.00 478.97
Cargurus Com Cl A (CARG) 0.1 $262k 10k 26.20
Philip Morris International (PM) 0.1 $259k 2.6k 101.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $253k 465.00 544.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $251k 2.2k 113.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $250k 2.5k 100.84
Comcast Corp Cl A (CMCSA) 0.1 $234k 6.0k 39.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $232k 4.8k 48.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $231k 7.0k 33.00
Vanguard World Industrial Etf (VIS) 0.1 $230k 977.00 235.22
Costco Wholesale Corporation (COST) 0.1 $227k 267.00 850.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $225k 5.0k 44.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $220k 5.4k 40.58
Visa Com Cl A (V) 0.1 $216k 824.00 262.47
Ge Aerospace Com New (GE) 0.1 $215k 1.3k 158.97
ConocoPhillips (COP) 0.1 $214k 1.9k 114.38
Chevron Corporation (CVX) 0.1 $213k 1.4k 156.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $209k 4.5k 46.79
Netflix (NFLX) 0.1 $209k 309.00 674.88
Vanguard World Consum Stp Etf (VDC) 0.1 $208k 1.0k 203.03
Novo-nordisk A S Adr (NVO) 0.1 $207k 1.4k 142.75
Abbvie (ABBV) 0.1 $202k 1.2k 171.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $202k 5.2k 39.02
Tesla Motors (TSLA) 0.1 $201k 1.0k 197.88
UnitedHealth (UNH) 0.1 $200k 393.00 509.26
Ford Motor Company (F) 0.0 $164k 13k 12.54
Chargepoint Holdings Com Cl A 0.0 $15k 10k 1.51