Hanlon Investment Management

Hanlon Investment Management as of Sept. 30, 2024

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 169 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 22.8 $81M 1.6M 51.45
Vanguard Index Fds Growth Etf (VUG) 5.9 $21M 55k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $18M 344k 52.81
Vanguard Index Fds Value Etf (VTV) 4.8 $17M 99k 174.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $13M 132k 100.72
Vanguard Index Fds Small Cp Etf (VB) 3.0 $11M 45k 237.21
Darden Restaurants (DRI) 2.2 $7.7M 47k 164.13
Everquote Com Cl A (EVER) 2.0 $7.2M 343k 21.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $6.8M 85k 80.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $6.6M 131k 50.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.5M 135k 47.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $5.4M 55k 98.10
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.0M 19k 263.83
NVIDIA Corporation (NVDA) 1.3 $4.6M 38k 121.44
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.6M 7.9k 576.79
Apple (AAPL) 1.2 $4.3M 18k 233.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.2M 54k 78.69
Ishares Tr Core Total Usd (IUSB) 1.1 $3.8M 81k 47.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.7M 30k 125.62
Eli Lilly & Co. (LLY) 0.9 $3.2M 3.6k 885.95
Microsoft Corporation (MSFT) 0.8 $2.9M 6.8k 430.30
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $2.8M 40k 71.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.7M 58k 47.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.6M 27k 95.75
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.7 $2.4M 59k 41.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.4M 20k 119.70
Broadcom (AVGO) 0.6 $2.3M 13k 172.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.3M 45k 51.12
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $2.2M 85k 26.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $2.2M 28k 76.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 12k 179.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.1M 26k 78.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.0M 22k 93.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.0M 26k 75.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.0M 26k 75.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 17k 112.98
Penn National Gaming (PENN) 0.5 $1.8M 97k 18.86
Flexshares Tr Us Quality Cap (QLC) 0.5 $1.8M 28k 65.04
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.5 $1.7M 77k 22.79
Emcor (EME) 0.5 $1.7M 4.1k 430.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 6.1k 283.17
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 8.1k 197.17
Deckers Outdoor Corporation (DECK) 0.4 $1.6M 9.8k 159.45
Constellation Energy (CEG) 0.4 $1.5M 5.7k 260.03
Quanta Services (PWR) 0.4 $1.4M 4.8k 298.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.4M 15k 98.12
Arthur J. Gallagher & Co. (AJG) 0.4 $1.4M 4.9k 281.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $1.4M 18k 75.00
Kla Corp Com New (KLAC) 0.4 $1.4M 1.8k 774.41
Evercore Class A (EVR) 0.4 $1.4M 5.3k 253.35
Trane Technologies SHS (TT) 0.4 $1.3M 3.5k 388.74
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $1.3M 26k 49.47
Amazon (AMZN) 0.4 $1.3M 7.0k 186.33
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $1.2M 51k 24.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 101.27
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 460.26
W.W. Grainger (GWW) 0.3 $1.1M 1.1k 1038.81
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 20k 57.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 17k 64.74
Ge Vernova (GEV) 0.3 $1.1M 4.3k 254.98
Targa Res Corp (TRGP) 0.3 $1.1M 7.2k 148.01
Ishares Tr Mbs Etf (MBB) 0.3 $1.1M 11k 95.81
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $1.1M 4.9k 212.84
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $995k 9.2k 107.66
Fair Isaac Corporation (FICO) 0.3 $933k 480.00 1943.52
TransDigm Group Incorporated (TDG) 0.3 $931k 652.00 1427.13
Taylor Morrison Hom (TMHC) 0.2 $883k 13k 70.26
Sprouts Fmrs Mkt (SFM) 0.2 $876k 7.9k 110.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $841k 1.5k 573.76
AFLAC Incorporated (AFL) 0.2 $811k 7.3k 111.81
Select Sector Spdr Tr Indl (XLI) 0.2 $793k 5.9k 135.44
Brown & Brown (BRO) 0.2 $777k 7.5k 103.60
Select Sector Spdr Tr Technology (XLK) 0.2 $765k 3.4k 225.76
Houlihan Lokey Cl A (HLI) 0.2 $753k 4.8k 158.02
McKesson Corporation (MCK) 0.2 $728k 1.5k 494.43
Philip Morris International (PM) 0.2 $711k 5.9k 121.40
Exxon Mobil Corporation (XOM) 0.2 $696k 5.9k 117.22
RPM International (RPM) 0.2 $691k 5.7k 121.00
Axon Enterprise (AXON) 0.2 $644k 1.6k 399.60
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $641k 13k 49.12
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $633k 11k 57.09
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $606k 15k 41.25
Lockheed Martin Corporation (LMT) 0.2 $602k 1.0k 584.56
Select Sector Spdr Tr Financial (XLF) 0.2 $598k 13k 45.32
Diamondback Energy (FANG) 0.2 $588k 3.4k 172.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $586k 2.9k 202.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $579k 3.5k 165.85
JPMorgan Chase & Co. (JPM) 0.2 $576k 2.7k 210.86
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $571k 11k 53.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $564k 2.3k 243.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $560k 12k 46.55
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $551k 77k 7.17
Ishares Msci Emrg Chn (EMXC) 0.2 $551k 9.0k 61.11
Dt Midstream Common Stock (DTM) 0.2 $537k 6.8k 78.66
Ishares Silver Tr Ishares (SLV) 0.1 $535k 19k 28.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $535k 4.2k 127.25
Leidos Holdings (LDOS) 0.1 $533k 3.3k 163.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $520k 8.3k 62.27
Esab Corporation (ESAB) 0.1 $519k 4.9k 106.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $519k 8.7k 59.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $508k 3.4k 151.62
Wal-Mart Stores (WMT) 0.1 $504k 6.2k 80.75
Nrg Energy Com New (NRG) 0.1 $499k 5.5k 91.10
Curtiss-Wright (CW) 0.1 $499k 1.5k 328.69
Caterpillar (CAT) 0.1 $494k 1.3k 391.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $490k 1.8k 269.81
Vistra Energy (VST) 0.1 $489k 4.1k 118.54
Procter & Gamble Company (PG) 0.1 $488k 2.8k 173.19
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $488k 3.9k 124.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $475k 5.8k 81.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $470k 14k 34.28
Merck & Co (MRK) 0.1 $461k 4.1k 113.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $425k 8.1k 52.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $418k 2.5k 167.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $415k 11k 36.44
Palo Alto Networks (PANW) 0.1 $412k 1.2k 341.80
Oneok (OKE) 0.1 $409k 4.5k 91.13
Home Depot (HD) 0.1 $408k 1.0k 405.20
Moody's Corporation (MCO) 0.1 $401k 845.00 474.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $401k 2.6k 154.02
Johnson & Johnson (JNJ) 0.1 $375k 2.3k 162.06
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $356k 13k 27.46
Ishares Tr Core Msci Intl (IDEV) 0.1 $355k 5.0k 70.83
UnitedHealth (UNH) 0.1 $346k 592.00 584.68
News Corp CL B (NWS) 0.1 $346k 12k 27.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $343k 5.1k 67.27
Coca-Cola Company (KO) 0.1 $340k 4.7k 71.86
Bellring Brands Common Stock (BRBR) 0.1 $338k 5.6k 60.72
Paylocity Holding Corporation (PCTY) 0.1 $330k 2.0k 164.97
Union Pacific Corporation (UNP) 0.1 $329k 1.3k 246.48
Cargurus Com Cl A (CARG) 0.1 $302k 10k 30.03
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $299k 2.6k 116.54
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $290k 2.7k 106.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $288k 2.7k 107.10
Ge Aerospace Com New (GE) 0.1 $283k 1.5k 188.58
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $280k 5.4k 51.96
Comcast Corp Cl A (CMCSA) 0.1 $274k 6.6k 41.77
Ishares Core Msci Emkt (IEMG) 0.1 $272k 4.7k 57.41
Fs Kkr Capital Corp (FSK) 0.1 $271k 14k 19.73
Abbvie (ABBV) 0.1 $269k 1.4k 197.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $268k 549.00 487.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $259k 5.4k 48.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $258k 2.5k 104.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $257k 5.1k 50.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $255k 5.7k 44.94
Vanguard World Industrial Etf (VIS) 0.1 $254k 977.00 260.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $254k 5.5k 45.75
Costco Wholesale Corporation (COST) 0.1 $252k 284.00 886.56
Northrop Grumman Corporation (NOC) 0.1 $250k 473.00 528.07
Visa Com Cl A (V) 0.1 $249k 907.00 274.95
BlackRock 0.1 $248k 261.00 949.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $247k 5.3k 46.51
Netflix (NFLX) 0.1 $243k 343.00 709.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $241k 5.7k 42.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $237k 6.5k 36.77
Tesla Motors (TSLA) 0.1 $233k 890.00 261.63
Cisco Systems (CSCO) 0.1 $226k 4.2k 53.22
Vanguard World Consum Stp Etf (VDC) 0.1 $224k 1.0k 218.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $224k 4.6k 48.56
McDonald's Corporation (MCD) 0.1 $213k 698.00 304.51
Novo-nordisk A S Adr (NVO) 0.1 $212k 1.8k 119.07
Parker-Hannifin Corporation (PH) 0.1 $210k 333.00 631.82
Verizon Communications (VZ) 0.1 $208k 4.6k 44.91
Pfizer (PFE) 0.1 $205k 7.1k 28.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $204k 6.1k 33.17
Southern Company (SO) 0.1 $202k 2.2k 90.18
Ford Motor Company (F) 0.0 $144k 14k 10.56
Chargepoint Holdings Com Cl A 0.0 $14k 10k 1.37