13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001511739-23-000002

Total Value

$335.4M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GAMING & LEISURE PPTYS INC	36467J108	1,693,950	$88.2M	26.29%
2	ISHARES TR	46436E718	363,568	$36.6M	10.90%
3	VANGUARD TAX-MANAGED FDS	921943858	402,778	$18.2M	5.42%
4	VANGUARD INDEX FDS	922908736	65,818	$16.4M	4.89%
5	VANGUARD INDEX FDS	922908744	109,290	$15.1M	4.50%
6	ISHARES TR	464287457	102,380	$8.4M	2.51%
7	ISHARES TR	464287432	73,419	$7.8M	2.33%
8	VANGUARD CHARLOTTE FDS	92203J407	139,807	$6.8M	2.04%
9	VANGUARD INTL EQUITY INDEX F	922042858	143,092	$5.8M	1.72%
10	EVERQUOTE INC	EVER	356,914	$5.0M	1.48%
11	VANGUARD INDEX FDS	922908751	25,205	$4.8M	1.42%
12	ENVESTNET INC	29404K106	74,000	$4.3M	1.29%
13	DARDEN RESTAURANTS INC	DRI	27,856	$4.3M	1.29%
14	ISHARES TR	464287200	10,139	$4.2M	1.24%
15	VANGUARD BD INDEX FDS	921937827	54,090	$4.1M	1.23%
16	ISHARES TR	46434V613	74,848	$3.5M	1.03%
17	ISHARES TR	464287242	30,193	$3.3M	0.99%
18	VANGUARD SCOTTSDALE FDS	92206C771	63,855	$3.0M	0.89%
19	ISHARES TR	464287150	32,215	$2.9M	0.87%
20	VANGUARD MUN BD FDS	922907746	54,646	$2.8M	0.83%
21	FLEXSHARES TR	FLEX	48,151	$2.6M	0.78%
22	FLEXSHARES TR	FLEX	62,223	$2.5M	0.76%
23	FLEXSHARES TR	FLEX	104,812	$2.4M	0.70%
24	FLEXSHARES TR	FLEX	105,882	$2.3M	0.70%
25	VANGUARD BD INDEX FDS	921937819	28,183	$2.2M	0.64%
26	VANGUARD BD INDEX FDS	921937835	27,966	$2.1M	0.62%
27	VANGUARD BD INDEX FDS	921937793	26,914	$2.1M	0.61%
28	BLOCK H & R INC	BSQKZ	51,778	$1.8M	0.54%
29	VANGUARD INTL EQUITY INDEX F	922042742	19,746	$1.8M	0.54%
30	ISHARES TR	46432F842	27,182	$1.8M	0.54%
31	COMMERCIAL METALS CO	CMC	35,069	$1.7M	0.51%
32	QUANTA SVCS INC	74762E102	10,220	$1.7M	0.51%
33	LILLY ELI & CO	LLY	4,825	$1.7M	0.49%
34	GALLAGHER ARTHUR J & CO	363576109	8,513	$1.6M	0.49%
35	CROCS INC	CROX	12,570	$1.6M	0.47%
36	KBR INC	KBR	28,471	$1.6M	0.47%
37	APPLE INC	AAPL	9,362	$1.5M	0.46%
38	INTERPUBLIC GROUP COS INC	INTR	40,049	$1.5M	0.44%
39	STEEL DYNAMICS INC	STLD	12,912	$1.5M	0.44%
40	VANGUARD INDEX FDS	922908769	7,117	$1.5M	0.43%
41	MARATHON OIL CORP	MARA	59,377	$1.4M	0.42%
42	CADENCE DESIGN SYSTEM INC	CDNS	6,690	$1.4M	0.42%
43	ISHARES TR	46432F339	11,244	$1.4M	0.42%
44	EMCOR GROUP INC	EME	8,178	$1.3M	0.40%
45	GRAINGER W W INC	384802104	1,876	$1.3M	0.39%
46	TRANE TECHNOLOGIES PLC	TT	7,009	$1.3M	0.38%
47	BROADCOM INC	AVGO	1,979	$1.3M	0.38%
48	ABBVIE INC	ABBV	7,932	$1.3M	0.38%
49	ISHARES TR	464288885	13,317	$1.2M	0.37%
50	IDEX CORP	45167R104	5,396	$1.2M	0.37%
51	KLA CORP	KLAC	3,112	$1.2M	0.37%
52	ISHARES TR	464288588	12,884	$1.2M	0.36%
53	FLEXSHARES TR	FLEX	26,211	$1.2M	0.36%
54	FLUOR CORP NEW	FLR	38,348	$1.2M	0.35%
55	FLEXSHARES TR	FLEX	17,967	$1.2M	0.35%
56	DICKS SPORTING GOODS INC	253393102	8,138	$1.2M	0.34%
57	ISHARES TR	46429B267	47,376	$1.1M	0.33%
58	VANGUARD STAR FDS	921909768	18,466	$1.0M	0.30%
59	FLEXSHARES TR	FLEX	23,181	$980,324	0.29%
60	ISHARES INC	464286608	20,456	$922,156	0.27%
61	FLEXSHARES TR	FLEX	36,934	$892,695	0.27%
62	MICROSOFT CORP	MSFT	3,003	$865,765	0.26%
63	ISHARES INC	46434G103	17,411	$849,483	0.25%
64	SPDR INDEX SHS FDS	78463X509	23,640	$806,833	0.24%
65	ISHARES TR	464287705	7,760	$797,495	0.24%
66	ISHARES TR	464288877	16,229	$787,593	0.23%
67	SELECT SECTOR SPDR TR	81369Y506	9,045	$749,197	0.22%
68	FLEXSHARES TR	FLEX	15,658	$742,659	0.22%
69	FLEXSHARES TR	FLEX	4,483	$703,114	0.21%
70	FLEXSHARES TR	FLEX	13,646	$701,106	0.21%
71	SELECT SECTOR SPDR TR	81369Y704	6,489	$656,557	0.20%
72	ISHARES SILVER TR	SLV	27,246	$602,682	0.18%
73	ISHARES TR	464287408	3,970	$602,487	0.18%
74	ISHARES TR	46435G425	6,556	$592,951	0.18%
75	FLEXSHARES TR	FLEX	7,815	$584,562	0.17%
76	ISHARES TR	464287721	6,275	$582,383	0.17%
77	WISDOMTREE TR	WT	15,183	$571,640	0.17%
78	FIRST TR EXCHNG TRADED FD VI	33740F722	14,887	$569,809	0.17%
79	ISHARES TR	464287168	4,793	$561,644	0.17%
80	LOCKHEED MARTIN CORP	LMT	1,178	$556,876	0.17%
81	ISHARES TR	464287440	5,416	$536,834	0.16%
82	PENN ENTERTAINMENT INC	PENN	17,982	$533,346	0.16%
83	ISHARES TR	464287861	10,483	$524,360	0.16%
84	SELECT SECTOR SPDR TR	81369Y100	6,192	$499,447	0.15%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,584	$489,092	0.15%
86	ISHARES TR	464288752	6,726	$472,771	0.14%
87	FLEXSHARES TR	FLEX	8,324	$432,432	0.13%
88	ISHARES TR	464287226	4,225	$420,979	0.13%
89	ISHARES TR	46429B697	5,700	$414,624	0.12%
90	SELECT SECTOR SPDR TR	81369Y803	2,731	$412,408	0.12%
91	MORNINGSTAR INC	MORN	2,000	$406,060	0.12%
92	PAYLOCITY HLDG CORP	PCTY	2,000	$397,560	0.12%
93	EXXON MOBIL CORP	XOM	3,387	$371,418	0.11%
94	ISHARES TR	464288620	7,098	$359,585	0.11%
95	ISHARES TR	464288638	6,982	$358,037	0.11%
96	FLEXSHARES TR	FLEX	14,014	$355,960	0.11%
97	ISHARES TR	464288166	3,264	$353,263	0.11%
98	FLEXSHARES TR	FLEX	6,589	$349,217	0.10%
99	ISHARES TR	464287523	767	$341,062	0.10%
100	ISHARES TR	464288653	2,949	$337,778	0.10%
101	FLEXSHARES TR	FLEX	6,781	$332,893	0.10%
102	AFLAC INC	AFL	5,064	$326,729	0.10%
103	GENERAC HLDGS INC	GNRC	3,000	$324,030	0.10%
104	KINSALE CAP GROUP INC	49714P108	1,058	$317,559	0.09%
105	ALPHABET INC	GOOG	3,020	$313,265	0.09%
106	MCKESSON CORP	MCK	871	$310,120	0.09%
107	SPDR SER TR	78464A672	10,351	$299,558	0.09%
108	UNUM GROUP	UNMA	7,471	$295,553	0.09%
109	ISHARES TR	464288794	3,116	$285,550	0.09%
110	AMAZON COM INC	AMZN	2,753	$284,357	0.08%
111	FIRST TR EXCH TRADED FD III	33739N108	5,390	$274,543	0.08%
112	MERCK & CO INC	MRK	2,556	$271,933	0.08%
113	AXON ENTERPRISE INC	AXON	1,180	$265,323	0.08%
114	LATTICE SEMICONDUCTOR CORP	LSCC	2,677	$255,654	0.08%
115	TEREX CORP NEW	TEX	5,087	$246,109	0.07%
116	SPDR S&P 500 ETF TR	SPY	600	$245,634	0.07%
117	BELDEN INC	BDC	2,820	$244,691	0.07%
118	APA CORPORATION	APA	6,014	$216,865	0.06%
119	FAIR ISAAC CORP	FICO	303	$212,915	0.06%
120	UNION PAC CORP	UNP	1,055	$212,329	0.06%
121	OLIN CORP	OLN	3,822	$212,121	0.06%
122	CARGURUS INC	CARG	10,000	$186,800	0.06%
123	CHARGEPOINT HOLDINGS INC	CHPT	10,700	$112,029	0.03%
124	RIBBON COMMUNICATIONS INC	RBBN	10,000	$34,200	0.01%