Hanlon Investment Management

Hanlon Investment Management as of March 31, 2024

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 23.5 $78M 1.7M 46.07
Vanguard Index Fds Growth Etf (VUG) 6.2 $20M 59k 344.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $18M 358k 50.17
Vanguard Index Fds Value Etf (VTV) 5.1 $17M 103k 162.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.0 $17M 164k 100.71
Vanguard Index Fds Small Cp Etf (VB) 3.2 $11M 47k 228.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $7.1M 91k 77.73
Everquote Com Cl A (EVER) 2.0 $6.6M 357k 18.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $6.4M 130k 49.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $6.3M 76k 81.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.9M 141k 41.77
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.0M 20k 249.86
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.9M 9.3k 525.75
Darden Restaurants (DRI) 1.4 $4.7M 28k 167.15
Envestnet (ENV) 1.3 $4.3M 74k 57.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.9M 51k 76.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.4M 30k 115.30
Ishares Tr Core Total Usd (IUSB) 0.9 $3.1M 68k 45.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.0M 32k 94.62
Eli Lilly & Co. (LLY) 0.8 $2.7M 3.5k 777.97
NVIDIA Corporation (NVDA) 0.8 $2.7M 3.0k 903.56
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $2.7M 41k 65.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.6M 57k 45.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.5M 49k 50.60
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.7 $2.4M 59k 41.11
Microsoft Corporation (MSFT) 0.7 $2.4M 5.6k 420.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.2M 20k 110.50
Flexshares Tr Intl Qltdv Idx (IQDF) 0.7 $2.2M 90k 24.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.2M 24k 89.67
Apple (AAPL) 0.6 $2.1M 12k 171.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 27k 72.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.9M 25k 75.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 22k 84.44
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.6 $1.9M 85k 22.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 11k 164.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.8M 25k 72.33
Broadcom (AVGO) 0.5 $1.7M 1.3k 1325.46
Penn National Gaming (PENN) 0.5 $1.6M 90k 18.21
Deckers Outdoor Corporation (DECK) 0.5 $1.5M 1.6k 941.26
Emcor (EME) 0.5 $1.5M 4.3k 350.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 5.8k 259.91
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 8.0k 186.81
Cadence Design Systems (CDNS) 0.4 $1.5M 4.7k 311.28
Flexshares Tr Us Quality Cap (QLC) 0.4 $1.5M 25k 58.88
Quanta Services (PWR) 0.4 $1.3M 5.0k 259.80
Kla Corp Com New (KLAC) 0.4 $1.3M 1.8k 698.57
Builders FirstSource (BLDR) 0.4 $1.2M 5.9k 208.55
Arthur J. Gallagher & Co. (AJG) 0.4 $1.2M 4.9k 250.05
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $1.2M 17k 71.66
W.W. Grainger (GWW) 0.4 $1.2M 1.2k 1017.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $1.2M 49k 23.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $1.1M 26k 44.40
Trane Technologies SHS (TT) 0.3 $1.1M 3.7k 300.21
Celsius Hldgs Com New (CELH) 0.3 $1.1M 13k 82.92
Performance Food (PFGC) 0.3 $1.0M 14k 74.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $970k 16k 60.30
Amazon (AMZN) 0.3 $959k 5.3k 180.38
Medpace Hldgs (MEDP) 0.3 $944k 2.3k 404.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $860k 2.0k 420.52
TransDigm Group Incorporated (TDG) 0.3 $852k 692.00 1231.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $838k 8.9k 94.66
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $833k 4.2k 198.39
Taylor Morrison Hom (TMHC) 0.3 $832k 13k 62.17
Meta Platforms Cl A (META) 0.2 $822k 1.7k 485.58
Select Sector Spdr Tr Technology (XLK) 0.2 $821k 3.9k 208.27
Ishares Tr Mbs Etf (MBB) 0.2 $811k 8.8k 92.42
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $802k 20k 41.07
Targa Res Corp (TRGP) 0.2 $794k 7.1k 111.99
Tempur-Pedic International (TPX) 0.2 $784k 14k 56.82
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $770k 77k 10.01
Select Sector Spdr Tr Indl (XLI) 0.2 $754k 6.0k 125.96
RPM International (RPM) 0.2 $719k 6.0k 118.95
McKesson Corporation (MCK) 0.2 $686k 1.3k 536.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $656k 12k 54.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $633k 6.9k 91.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $621k 3.4k 183.89
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $610k 13k 47.78
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $609k 5.9k 103.79
Ishares Msci Jpn Etf New (EWJ) 0.2 $577k 8.1k 71.35
AFLAC Incorporated (AFL) 0.2 $562k 6.5k 85.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $551k 2.9k 187.35
Exxon Mobil Corporation (XOM) 0.2 $550k 4.7k 116.24
Fair Isaac Corporation (FICO) 0.2 $544k 435.00 1249.61
Esab Corporation (ESAB) 0.2 $539k 4.9k 110.57
Ishares Tr Conv Bd Etf (ICVT) 0.2 $522k 6.5k 79.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $519k 5.3k 97.94
Super Micro Computer (SMCI) 0.2 $518k 513.00 1010.03
Generac Holdings (GNRC) 0.2 $505k 4.0k 126.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $490k 3.6k 135.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $482k 3.2k 150.93
Lockheed Martin Corporation (LMT) 0.1 $470k 1.0k 454.87
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $465k 9.1k 51.33
Axon Enterprise (AXON) 0.1 $460k 1.5k 312.88
Merck & Co (MRK) 0.1 $456k 3.5k 131.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $432k 5.5k 78.23
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $426k 15k 28.44
Terex Corporation (TEX) 0.1 $420k 6.5k 64.40
Evercore Class A (EVR) 0.1 $412k 2.1k 192.60
Caterpillar (CAT) 0.1 $401k 1.1k 366.43
Select Sector Spdr Tr Energy (XLE) 0.1 $398k 4.2k 94.41
Steel Dynamics (STLD) 0.1 $388k 2.6k 148.23
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $385k 6.8k 56.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $383k 4.4k 87.74
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $381k 7.0k 54.59
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $367k 8.4k 43.56
Curtiss-Wright (CW) 0.1 $349k 1.4k 255.94
Palo Alto Networks (PANW) 0.1 $349k 1.2k 284.13
Ishares Msci Emrg Chn (EMXC) 0.1 $348k 6.0k 57.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $346k 6.8k 50.77
Paylocity Holding Corporation (PCTY) 0.1 $344k 2.0k 171.86
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $344k 6.5k 52.46
Procter & Gamble Company (PG) 0.1 $341k 2.1k 162.23
Constellation Energy (CEG) 0.1 $339k 1.8k 184.85
JPMorgan Chase & Co. (JPM) 0.1 $331k 1.7k 200.30
Bellring Brands Common Stock (BRBR) 0.1 $327k 5.5k 59.03
Union Pacific Corporation (UNP) 0.1 $320k 1.3k 245.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $319k 9.2k 34.88
Celanese Corporation (CE) 0.1 $316k 1.8k 171.87
Wal-Mart Stores (WMT) 0.1 $314k 5.2k 60.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $312k 2.9k 108.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $312k 2.0k 152.26
News Corp CL B (NWS) 0.1 $303k 11k 27.06
Moody's Corporation (MCO) 0.1 $300k 763.00 393.04
Johnson & Johnson (JNJ) 0.1 $292k 1.8k 158.19
Qualys (QLYS) 0.1 $291k 1.7k 166.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $277k 5.4k 51.36
Ishares Tr Global Tech Etf (IXN) 0.1 $263k 3.5k 74.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $261k 2.5k 103.98
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $260k 2.5k 103.54
Ishares Tr Agency Bond Etf (AGZ) 0.1 $260k 2.4k 108.05
Home Depot (HD) 0.1 $241k 628.00 383.60
Vanguard World Industrial Etf (VIS) 0.1 $239k 977.00 244.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 453.00 523.07
Coca-Cola Company (KO) 0.1 $236k 3.9k 61.18
Cargurus Com Cl A (CARG) 0.1 $231k 10k 23.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $230k 2.5k 92.72
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $228k 3.0k 75.45
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $227k 7.3k 31.16
Comcast Corp Cl A (CMCSA) 0.1 $225k 5.2k 43.35
Northrop Grumman Corporation (NOC) 0.1 $221k 461.00 478.66
Vanguard World Consum Stp Etf (VDC) 0.1 $209k 1.0k 204.14
ConocoPhillips (COP) 0.1 $208k 1.6k 127.28
Pfizer (PFE) 0.1 $202k 7.3k 27.75
Philip Morris International (PM) 0.1 $201k 2.2k 91.62
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 10k 1.90