13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001511739-23-000001

Total Value

$292.0M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GAMING & LEISURE PPTYS INC	36467J108	1,693,722	$88.2M	30.21%
2	VANGUARD TAX-MANAGED FDS	921943858	422,523	$17.7M	6.07%
3	VANGUARD INDEX FDS	922908744	109,282	$15.3M	5.25%
4	VANGUARD INDEX FDS	922908736	66,299	$14.1M	4.84%
5	VANGUARD CHARLOTTE FDS	92203J407	154,761	$7.3M	2.51%
6	ISHARES TR	464287432	68,237	$6.8M	2.33%
7	VANGUARD INDEX FDS	922908751	36,975	$6.8M	2.32%
8	VANGUARD INTL EQUITY INDEX F	922042858	149,477	$5.8M	2.00%
9	EVERQUOTE INC	EVER	356,914	$5.3M	1.80%
10	ENVESTNET INC	29404K106	74,000	$4.6M	1.56%
11	VANGUARD BD INDEX FDS	921937827	59,099	$4.4M	1.52%
12	ISHARES TR	464287200	10,293	$4.0M	1.35%
13	DARDEN RESTAURANTS INC	DRI	27,880	$3.9M	1.32%
14	VANGUARD SCOTTSDALE FDS	92206C771	67,194	$3.1M	1.05%
15	VANGUARD MUN BD FDS	922907746	56,662	$2.8M	0.96%
16	SPDR SER TR	78464A359	43,447	$2.8M	0.96%
17	ISHARES TR	464287150	32,215	$2.7M	0.94%
18	ISHARES TR	464288513	36,977	$2.7M	0.93%
19	ISHARES TR	464288281	31,898	$2.7M	0.92%
20	VANGUARD BD INDEX FDS	921937835	37,542	$2.7M	0.92%
21	ISHARES TR	464287242	25,373	$2.7M	0.92%
22	ISHARES TR	46434V613	54,450	$2.4M	0.84%
23	VANGUARD BD INDEX FDS	921937819	31,080	$2.3M	0.79%
24	FLEXSHARES TR	FLEX	103,473	$2.3M	0.78%
25	FLEXSHARES TR	FLEX	56,572	$2.3M	0.77%
26	VANGUARD BD INDEX FDS	921937793	29,900	$2.2M	0.74%
27	ISHARES TR	464287234	56,951	$2.2M	0.74%
28	VANGUARD INDEX FDS	922908769	10,843	$2.1M	0.71%
29	VANGUARD INDEX FDS	922908629	10,158	$2.1M	0.71%
30	DEVON ENERGY CORP NEW	25179M103	33,114	$2.0M	0.70%
31	FLEXSHARES TR	FLEX	38,609	$2.0M	0.70%
32	ISHARES TR	46435G425	22,421	$1.9M	0.65%
33	BLOCK H & R INC	BSQKZ	50,977	$1.9M	0.64%
34	LILLY ELI & CO	LLY	4,703	$1.7M	0.59%
35	FLEXSHARES TR	FLEX	83,142	$1.7M	0.59%
36	COMMERCIAL METALS CO	CMC	35,371	$1.7M	0.59%
37	VANGUARD INTL EQUITY INDEX F	922042742	19,746	$1.7M	0.58%
38	ISHARES TR	46432F842	27,182	$1.7M	0.57%
39	MARATHON OIL CORP	MARA	60,644	$1.6M	0.56%
40	GALLAGHER ARTHUR J & CO	363576109	8,519	$1.6M	0.55%
41	NORTHROP GRUMMAN CORP	NOC	2,906	$1.6M	0.54%
42	BERKLEY W R CORP	WRB-PH	20,955	$1.5M	0.52%
43	QUANTA SVCS INC	74762E102	10,255	$1.5M	0.50%
44	KBR INC	KBR	27,465	$1.5M	0.50%
45	VANGUARD STAR FDS	921909768	27,599	$1.4M	0.49%
46	UNITEDHEALTH GROUP INC	UNH	2,642	$1.4M	0.48%
47	FLUOR CORP NEW	FLR	38,092	$1.3M	0.45%
48	ABBVIE INC	ABBV	7,990	$1.3M	0.44%
49	ACADIA HEALTHCARE COMPANY IN	ACHC	15,672	$1.3M	0.44%
50	ONEOK INC NEW	OKE	18,897	$1.2M	0.43%
51	IDEX CORP	45167R104	5,417	$1.2M	0.42%
52	NEXTERA ENERGY INC	NEE-PW	14,670	$1.2M	0.42%
53	EMCOR GROUP INC	EME	8,235	$1.2M	0.42%
54	APPLE INC	AAPL	9,359	$1.2M	0.42%
55	HANCOCK WHITNEY CORPORATION	HWCPZ	24,654	$1.2M	0.41%
56	CADENCE DESIGN SYSTEM INC	CDNS	6,809	$1.1M	0.37%
57	GRAINGER W W INC	384802104	1,899	$1.1M	0.36%
58	ISHARES TR	464288588	11,150	$1.0M	0.35%
59	ISHARES TR	464288877	22,357	$1.0M	0.35%
60	ISHARES TR	46429B267	43,266	$983,004	0.34%
61	FLEXSHARES TR	FLEX	15,329	$924,952	0.32%
62	FLEXSHARES TR	FLEX	21,141	$900,818	0.31%
63	FLEXSHARES TR	FLEX	19,457	$845,796	0.29%
64	SPDR INDEX SHS FDS	78463X509	23,640	$779,174	0.27%
65	ISHARES TR	464288885	9,020	$755,515	0.26%
66	MICROSOFT CORP	MSFT	2,934	$703,632	0.24%
67	FLEXSHARES TR	FLEX	13,321	$669,604	0.23%
68	FLEXSHARES TR	FLEX	28,389	$667,709	0.23%
69	ISHARES INC	464286533	11,974	$635,221	0.22%
70	FLEXSHARES TR	FLEX	3,994	$593,508	0.20%
71	FLEXSHARES TR	FLEX	12,328	$571,722	0.20%
72	LOCKHEED MARTIN CORP	LMT	1,166	$567,247	0.19%
73	ISHARES TR	46432F834	9,720	$562,594	0.19%
74	FIRST TR EXCHNG TRADED FD VI	33740F722	14,887	$537,421	0.18%
75	PENN ENTERTAINMENT INC	PENN	17,982	$534,065	0.18%
76	ISHARES TR	46434V407	12,470	$509,898	0.17%
77	FLEXSHARES TR	FLEX	6,235	$463,884	0.16%
78	MORNINGSTAR INC	MORN	2,000	$433,180	0.15%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,373	$424,120	0.15%
80	SELECT SECTOR SPDR TR	81369Y506	4,652	$406,910	0.14%
81	ISHARES TR	464287705	3,937	$396,850	0.14%
82	PAYLOCITY HLDG CORP	PCTY	2,000	$388,520	0.13%
83	ISHARES TR	464288653	3,531	$381,984	0.13%
84	ISHARES TR	464287440	3,936	$376,990	0.13%
85	FLEXSHARES TR	FLEX	7,329	$369,455	0.13%
86	INVESCO DB MULTI-SECTOR COMM	IVZ	16,159	$366,325	0.13%
87	INVESCO DB COMMDY INDX TRCK	IVZ	14,780	$364,327	0.12%
88	ISHARES TR	464288646	7,211	$359,252	0.12%
89	EXXON MOBIL CORP	XOM	3,242	$357,593	0.12%
90	ISHARES TR	464287168	2,866	$345,640	0.12%
91	ISHARES TR	464287325	3,970	$336,974	0.12%
92	ISHARES TR	464288794	3,421	$328,861	0.11%
93	FLEXSHARES TR	FLEX	13,064	$314,426	0.11%
94	SELECT SECTOR SPDR TR	81369Y308	4,203	$313,334	0.11%
95	PIMCO ETF TR	72201R783	3,502	$312,589	0.11%
96	SELECT SECTOR SPDR TR	81369Y209	2,250	$305,663	0.10%
97	ISHARES TR	464287721	3,992	$297,364	0.10%
98	AFLAC INC	AFL	4,076	$293,227	0.10%
99	ISHARES TR	46432F396	1,957	$285,585	0.10%
100	FLEXSHARES TR	FLEX	5,354	$281,835	0.10%
101	FIRST TR EXCH TRADED FD III	33739N108	5,390	$270,093	0.09%
102	ALPHABET INC	GOOG	3,040	$268,219	0.09%
103	WISDOMTREE TR	WT	4,361	$264,495	0.09%
104	MERCK & CO INC	MRK	2,374	$263,395	0.09%
105	INVESCO DB US DLR INDEX TR	IVZ	9,039	$251,375	0.09%
106	MCKESSON CORP	MCK	653	$244,953	0.08%
107	INVESCO EXCHANGE TRADED FD T	IVZ	11,743	$242,963	0.08%
108	ISHARES TR	46429B697	3,364	$242,551	0.08%
109	SPDR S&P 500 ETF TR	SPY	600	$229,458	0.08%
110	UNION PAC CORP	UNP	1,085	$224,671	0.08%
111	JOHNSON & JOHNSON	JNJ	1,206	$213,040	0.07%
112	SPDR SER TR	78464A763	1,692	$211,686	0.07%
113	UNUM GROUP	UNMA	5,141	$210,935	0.07%
114	PFIZER INC	PFE	4,036	$206,805	0.07%
115	VANGUARD WORLD FD	921910873	1,522	$201,513	0.07%
116	CHARGEPOINT HOLDINGS INC	CHPT	10,700	$101,971	0.03%
117	RIBBON COMMUNICATIONS INC	RBBN	10,000	$27,900	0.01%