13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001511739-23-000003

Total Value

$344.1M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GAMING & LEISURE PPTYS INC	36467J108	1,694,217	$82.1M	23.86%
2	VANGUARD INDEX FDS	922908736	69,268	$19.6M	5.70%
3	VANGUARD TAX-MANAGED FDS	921943858	403,975	$18.7M	5.42%
4	VANGUARD INDEX FDS	922908744	109,955	$15.6M	4.54%
5	ISHARES TR	46436E718	143,713	$14.5M	4.20%
6	VANECK ETF TRUST	92189F437	370,414	$10.3M	2.99%
7	VANGUARD INDEX FDS	922908751	42,499	$8.5M	2.46%
8	ISHARES TR	464287432	73,139	$7.5M	2.19%
9	VANGUARD CHARLOTTE FDS	92203J407	142,655	$7.0M	2.03%
10	ISHARES TR	46432F842	99,526	$6.7M	1.95%
11	VANGUARD INTL EQUITY INDEX F	922042858	143,953	$5.9M	1.70%
12	ISHARES TR	464287200	11,577	$5.2M	1.50%
13	DARDEN RESTAURANTS INC	DRI	27,856	$4.7M	1.35%
14	ENVESTNET INC	29404K106	74,000	$4.4M	1.28%
15	VANGUARD BD INDEX FDS	921937827	54,971	$4.2M	1.21%
16	ISHARES TR	46434V613	85,576	$3.9M	1.13%
17	VANGUARD INDEX FDS	922908629	15,452	$3.4M	0.99%
18	FLEXSHARES TR	FLEX	57,359	$3.3M	0.96%
19	ISHARES TR	464287150	32,215	$3.2M	0.92%
20	FLEXSHARES TR	FLEX	139,328	$3.1M	0.90%
21	ISHARES TR	464287242	28,175	$3.0M	0.89%
22	FLEXSHARES TR	FLEX	75,046	$3.0M	0.88%
23	ISHARES TR	464288281	34,328	$3.0M	0.86%
24	VANGUARD SCOTTSDALE FDS	92206C771	64,399	$3.0M	0.86%
25	ISHARES TR	464288513	38,493	$2.9M	0.84%
26	SPDR SER TR	78464A359	40,637	$2.8M	0.83%
27	VANGUARD MUN BD FDS	922907746	51,496	$2.6M	0.75%
28	ISHARES TR	46432F339	18,004	$2.4M	0.71%
29	EVERQUOTE INC	EVER	356,914	$2.3M	0.67%
30	FLEXSHARES TR	FLEX	103,831	$2.3M	0.67%
31	LILLY ELI & CO	LLY	4,684	$2.2M	0.64%
32	VANGUARD BD INDEX FDS	921937819	28,572	$2.1M	0.62%
33	VANGUARD BD INDEX FDS	921937835	29,002	$2.1M	0.61%
34	VANGUARD BD INDEX FDS	921937793	27,147	$2.0M	0.59%
35	QUANTA SVCS INC	74762E102	9,826	$1.9M	0.56%
36	VANGUARD INTL EQUITY INDEX F	922042742	19,746	$1.9M	0.56%
37	GALLAGHER ARTHUR J & CO	363576109	8,304	$1.8M	0.53%
38	APPLE INC	AAPL	9,368	$1.8M	0.53%
39	KBR INC	KBR	27,570	$1.8M	0.52%
40	COMMERCIAL METALS CO	CMC	33,844	$1.8M	0.52%
41	CADENCE DESIGN SYSTEM INC	CDNS	7,404	$1.7M	0.50%
42	ISHARES TR	464288885	17,788	$1.7M	0.49%
43	BROADCOM INC	AVGO	1,938	$1.7M	0.49%
44	EXXON MOBIL CORP	XOM	15,517	$1.7M	0.48%
45	VANGUARD INDEX FDS	922908769	7,420	$1.6M	0.47%
46	ISHARES TR	464288588	17,463	$1.6M	0.47%
47	INTERPUBLIC GROUP COS INC	INTR	39,012	$1.5M	0.44%
48	EMCOR GROUP INC	EME	7,882	$1.5M	0.42%
49	KLA CORP	KLAC	3,001	$1.5M	0.42%
50	GRAINGER W W INC	384802104	1,799	$1.4M	0.41%
51	STEEL DYNAMICS INC	STLD	12,353	$1.3M	0.39%
52	PERFORMANCE FOOD GROUP CO	PFGC	21,915	$1.3M	0.38%
53	FLEXSHARES TR	FLEX	26,288	$1.3M	0.38%
54	TRANE TECHNOLOGIES PLC	TT	6,715	$1.3M	0.37%
55	ISHARES TR	46429B267	54,219	$1.2M	0.36%
56	SELECT SECTOR SPDR TR	81369Y803	6,997	$1.2M	0.35%
57	NVIDIA CORPORATION	NVDA	2,857	$1.2M	0.35%
58	CELSIUS HLDGS INC	CELH	8,036	$1.2M	0.35%
59	FLEXSHARES TR	FLEX	29,879	$1.2M	0.35%
60	PG&E CORP	PCG-PX	69,253	$1.2M	0.35%
61	FLEXSHARES TR	FLEX	17,937	$1.2M	0.34%
62	ISHARES INC	464286608	25,272	$1.2M	0.34%
63	PENN ENTERTAINMENT INC	PENN	47,882	$1.2M	0.33%
64	LANTHEUS HLDGS INC	LNTH	13,102	$1.1M	0.32%
65	VANGUARD STAR FDS	921909768	19,061	$1.1M	0.31%
66	MICROSOFT CORP	MSFT	3,133	$1.1M	0.31%
67	DICKS SPORTING GOODS INC	253393102	8,000	$1.1M	0.31%
68	FLEXSHARES TR	FLEX	43,931	$1.0M	0.30%
69	GRAND CANYON ED INC	LOPE	9,954	$1.0M	0.30%
70	FLEXSHARES TR	FLEX	11,987	$898,486	0.26%
71	SELECT SECTOR SPDR TR	81369Y704	8,108	$870,151	0.25%
72	ISHARES TR	464288877	17,730	$867,706	0.25%
73	ISHARES TR	464287440	8,858	$855,683	0.25%
74	FLEXSHARES TR	FLEX	18,122	$849,197	0.25%
75	ISHARES INC	46434G103	17,226	$849,070	0.25%
76	SPDR INDEX SHS FDS	78463X509	23,640	$812,743	0.24%
77	ISHARES TR	464287408	4,994	$804,983	0.23%
78	FLEXSHARES TR	FLEX	4,602	$775,759	0.23%
79	ISHARES TR	464287309	10,974	$773,448	0.22%
80	ISHARES TR	464287721	6,748	$734,655	0.21%
81	ISHARES SILVER TR	SLV	34,879	$728,622	0.21%
82	WISDOMTREE TR	WT	19,258	$711,391	0.21%
83	ISHARES TR	464287465	9,753	$707,093	0.21%
84	ISHARES TR	46435G425	7,197	$701,378	0.20%
85	ISHARES TR	464287861	13,382	$676,326	0.20%
86	ISHARES TR	464288752	7,180	$613,459	0.18%
87	GENERAC HLDGS INC	GNRC	4,000	$596,520	0.17%
88	FIRST TR EXCHNG TRADED FD VI	33740F722	13,981	$579,373	0.17%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,612	$549,692	0.16%
90	ISHARES TR	464287226	5,606	$549,108	0.16%
91	ISHARES TR	464288612	5,006	$515,117	0.15%
92	ISHARES TR	46429B697	6,265	$465,684	0.14%
93	FLEXSHARES TR	FLEX	8,751	$458,247	0.13%
94	FLEXSHARES TR	FLEX	8,236	$436,842	0.13%
95	LOCKHEED MARTIN CORP	LMT	911	$419,406	0.12%
96	KINSALE CAP GROUP INC	49714P108	1,099	$411,246	0.12%
97	ISHARES TR	464288620	8,057	$403,575	0.12%
98	ISHARES TR	464288638	7,953	$402,183	0.12%
99	ISHARES TR	464288653	3,610	$399,880	0.12%
100	VANGUARD SCOTTSDALE FDS	92206C102	6,918	$399,376	0.12%
101	MORNINGSTAR INC	MORN	2,000	$392,140	0.11%
102	MCKESSON CORP	MCK	907	$387,570	0.11%
103	PAYLOCITY HLDG CORP	PCTY	2,000	$369,060	0.11%
104	AFLAC INC	AFL	5,219	$364,286	0.11%
105	ALPHABET INC	GOOG	3,020	$361,494	0.11%
106	SPDR GOLD TR	GLD	2,022	$360,462	0.10%
107	AMAZON COM INC	AMZN	2,750	$358,490	0.10%
108	SPDR SER TR	78464A672	12,603	$356,539	0.10%
109	MERCK & CO INC	MRK	2,956	$341,093	0.10%
110	UNUM GROUP	UNMA	7,003	$334,043	0.10%
111	TEREX CORP NEW	TEX	5,176	$309,680	0.09%
112	FLEXSHARES TR	FLEX	6,001	$292,429	0.08%
113	BELDEN INC	BDC	2,894	$276,811	0.08%
114	LATTICE SEMICONDUCTOR CORP	LSCC	2,844	$273,223	0.08%
115	FIRST TR EXCH TRADED FD III	33739N108	5,390	$273,165	0.08%
116	SPDR S&P 500 ETF TR	SPY	600	$265,968	0.08%
117	FAIR ISAAC CORP	FICO	314	$254,092	0.07%
118	AXON ENTERPRISE INC	AXON	1,259	$245,656	0.07%
119	JOHNSON & JOHNSON	JNJ	1,422	$235,369	0.07%
120	WALMART INC	WMT	1,479	$232,469	0.07%
121	CROCS INC	CROX	2,022	$227,354	0.07%
122	CARGURUS INC	CARG	10,000	$226,300	0.07%
123	UNION PAC CORP	UNP	1,055	$215,874	0.06%
124	META PLATFORMS INC	META	751	$215,522	0.06%
125	CATERPILLAR INC	CAT	826	$203,237	0.06%
126	COTY INC	COTY	16,390	$201,433	0.06%
127	CHARGEPOINT HOLDINGS INC	CHPT	10,700	$94,053	0.03%
128	RIBBON COMMUNICATIONS INC	RBBN	10,000	$27,900	0.01%