13F HOLDINGS REPORT
Hanlon Investment Management, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001511739-23-000004
Total Value
$330.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,694,272 | $77.2M | 23.33% |
| 2 | ISHARES TR | 46436E718 | 471,175 | $47.4M | 14.34% |
| 3 | VANGUARD INDEX FDS | 922908736 | 69,196 | $18.8M | 5.70% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 386,077 | $16.9M | 5.10% |
| 5 | VANGUARD INDEX FDS | 922908744 | 109,895 | $15.2M | 4.58% |
| 6 | ISHARES TR | 464287457 | 106,481 | $8.6M | 2.61% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 128,298 | $6.1M | 1.86% |
| 8 | ISHARES TR | 464287200 | 13,136 | $5.6M | 1.71% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,773 | $5.4M | 1.65% |
| 10 | VANGUARD INDEX FDS | 922908751 | 25,555 | $4.8M | 1.46% |
| 11 | DARDEN RESTAURANTS INC | DRI | 27,856 | $4.0M | 1.21% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 48,467 | $3.6M | 1.10% |
| 13 | ISHARES TR | 464287176 | 34,820 | $3.6M | 1.09% |
| 14 | ENVESTNET INC | 29404K106 | 74,000 | $3.3M | 0.99% |
| 15 | ISHARES TR | 46434V613 | 70,409 | $3.1M | 0.93% |
| 16 | FLEXSHARES TR | FLEX | 54,662 | $3.0M | 0.92% |
| 17 | ISHARES TR | 464287150 | 32,215 | $3.0M | 0.92% |
| 18 | FLEXSHARES TR | FLEX | 71,225 | $2.8M | 0.86% |
| 19 | FLEXSHARES TR | FLEX | 130,880 | $2.8M | 0.84% |
| 20 | ISHARES TR | 464288513 | 36,236 | $2.7M | 0.81% |
| 21 | SPDR SER TR | 78464A359 | 38,859 | $2.6M | 0.80% |
| 22 | EVERQUOTE INC | EVER | 356,914 | $2.6M | 0.78% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 50,958 | $2.5M | 0.74% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,721 | $2.4M | 0.72% |
| 25 | APPLE INC | AAPL | 12,458 | $2.1M | 0.64% |
| 26 | ELI LILLY & CO | LLY | 3,948 | $2.1M | 0.64% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 29,148 | $2.0M | 0.61% |
| 28 | FLEXSHARES TR | FLEX | 92,898 | $2.0M | 0.60% |
| 29 | ISHARES TR | 46432F339 | 14,449 | $1.9M | 0.58% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,746 | $1.8M | 0.56% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 24,908 | $1.8M | 0.54% |
| 32 | VANGUARD BD INDEX FDS | 921937793 | 24,233 | $1.6M | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908769 | 7,278 | $1.5M | 0.47% |
| 34 | FLEXSHARES TR | FLEX | 64,858 | $1.5M | 0.45% |
| 35 | MICROSOFT CORP | MSFT | 4,615 | $1.5M | 0.44% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 6,308 | $1.4M | 0.43% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 5,814 | $1.4M | 0.41% |
| 38 | QUANTA SVCS INC | 74762E102 | 7,137 | $1.3M | 0.40% |
| 39 | BROADCOM INC | AVGO | 1,569 | $1.3M | 0.39% |
| 40 | KBR INC | KBR | 21,624 | $1.3M | 0.39% |
| 41 | FLEXSHARES TR | FLEX | 26,307 | $1.3M | 0.38% |
| 42 | ISHARES TR | 464288877 | 25,625 | $1.3M | 0.38% |
| 43 | EMCOR GROUP INC | EME | 5,885 | $1.2M | 0.37% |
| 44 | COMMERCIAL METALS CO | CMC | 24,528 | $1.2M | 0.37% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 7,372 | $1.2M | 0.37% |
| 46 | FLEXSHARES TR | FLEX | 29,726 | $1.2M | 0.36% |
| 47 | ISHARES TR | 464288588 | 13,059 | $1.2M | 0.35% |
| 48 | NVIDIA CORPORATION | NVDA | 2,598 | $1.1M | 0.34% |
| 49 | PENN ENTERTAINMENT INC | PENN | 48,882 | $1.1M | 0.34% |
| 50 | ISHARES TR | 464288885 | 12,533 | $1.1M | 0.33% |
| 51 | FLEXSHARES TR | FLEX | 14,363 | $1.1M | 0.33% |
| 52 | KLA CORP | KLAC | 2,349 | $1.1M | 0.33% |
| 53 | GRAINGER W W INC | 384802104 | 1,513 | $1.0M | 0.32% |
| 54 | ISHARES TR | 464287309 | 15,280 | $1.0M | 0.32% |
| 55 | VANGUARD STAR FDS | 921909768 | 19,127 | $1.0M | 0.31% |
| 56 | FLEXSHARES TR | FLEX | 16,235 | $1.0M | 0.31% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 4,997 | $1.0M | 0.31% |
| 58 | PERFORMANCE FOOD GROUP CO | PFGC | 17,029 | $1.0M | 0.30% |
| 59 | CELSIUS HLDGS INC | CELH | 5,823 | $999,227 | 0.30% |
| 60 | CNX RES CORP | CNX | 43,133 | $973,943 | 0.29% |
| 61 | ISHARES TR | 46434V860 | 18,104 | $918,597 | 0.28% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 6,937 | $863,587 | 0.26% |
| 63 | CHAMPIONX CORPORATION | 15872M104 | 23,943 | $852,850 | 0.26% |
| 64 | TEMPUR SEALY INTL INC | SGI | 19,016 | $824,135 | 0.25% |
| 65 | ISHARES TR | 464287440 | 8,725 | $799,123 | 0.24% |
| 66 | EXXON MOBIL CORP | XOM | 6,794 | $798,888 | 0.24% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 7,880 | $798,874 | 0.24% |
| 68 | PG&E CORP | PCG-PX | 49,120 | $792,306 | 0.24% |
| 69 | MEDPACE HLDGS INC | MEDP | 3,250 | $786,923 | 0.24% |
| 70 | ISHARES TR | 464287408 | 4,855 | $746,893 | 0.23% |
| 71 | FLEXSHARES TR | FLEX | 4,521 | $736,401 | 0.22% |
| 72 | BOYD GAMING CORP | BYD | 11,985 | $729,048 | 0.22% |
| 73 | FLEXSHARES TR | FLEX | 15,431 | $709,980 | 0.21% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,005 | $702,352 | 0.21% |
| 75 | ISHARES INC | 464286608 | 16,477 | $695,988 | 0.21% |
| 76 | ADVISORSHARES TR | 00768Y453 | 86,890 | $689,907 | 0.21% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 4,243 | $683,038 | 0.21% |
| 78 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 7,061 | $650,318 | 0.20% |
| 79 | ISHARES TR | 464287606 | 8,863 | $640,263 | 0.19% |
| 80 | ISHARES TR | 464287861 | 13,019 | $621,397 | 0.19% |
| 81 | ISHARES TR | 464287432 | 6,999 | $620,701 | 0.19% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 14,698 | $595,857 | 0.18% |
| 83 | AMAZON COM INC | AMZN | 4,301 | $546,743 | 0.17% |
| 84 | ISHARES TR | 464287226 | 5,802 | $545,620 | 0.16% |
| 85 | ISHARES TR | 464288596 | 5,189 | $519,221 | 0.16% |
| 86 | KINSALE CAP GROUP INC | 49714P108 | 1,196 | $495,299 | 0.15% |
| 87 | ISHARES TR | 464287242 | 4,810 | $490,722 | 0.15% |
| 88 | MCKESSON CORP | MCK | 1,093 | $475,291 | 0.14% |
| 89 | ISHARES INC | 46434G103 | 9,926 | $472,378 | 0.14% |
| 90 | ISHARES TR | 464288166 | 4,434 | $469,121 | 0.14% |
| 91 | ISHARES TR | 464288612 | 4,581 | $464,193 | 0.14% |
| 92 | AFLAC INC | AFL | 5,987 | $459,502 | 0.14% |
| 93 | GENERAC HLDGS INC | GNRC | 4,000 | $435,840 | 0.13% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,535 | $425,791 | 0.13% |
| 95 | ALPHABET INC | GOOG | 3,190 | $417,443 | 0.13% |
| 96 | FLEXSHARES TR | FLEX | 8,608 | $416,905 | 0.13% |
| 97 | ISHARES TR | 46429B267 | 18,351 | $404,456 | 0.12% |
| 98 | UNUM GROUP | UNMA | 8,129 | $399,866 | 0.12% |
| 99 | FLEXSHARES TR | FLEX | 8,143 | $398,386 | 0.12% |
| 100 | ISHARES TR | 464288620 | 8,010 | $385,041 | 0.12% |
| 101 | META PLATFORMS INC | META | 1,280 | $384,269 | 0.12% |
| 102 | LOCKHEED MARTIN CORP | LMT | 936 | $382,787 | 0.12% |
| 103 | ISHARES TR | 464287572 | 5,164 | $378,211 | 0.11% |
| 104 | SPDR SER TR | 78464A771 | 4,349 | $377,307 | 0.11% |
| 105 | SPDR SER TR | 78464A672 | 13,643 | $375,592 | 0.11% |
| 106 | ISHARES TR | 46435G425 | 3,986 | $374,285 | 0.11% |
| 107 | PAYLOCITY HLDG CORP | PCTY | 2,000 | $363,400 | 0.11% |
| 108 | MERCK & CO INC | MRK | 3,444 | $354,560 | 0.11% |
| 109 | TEREX CORP NEW | TEX | 5,933 | $341,859 | 0.10% |
| 110 | ISHARES TR | 46429B697 | 4,486 | $324,703 | 0.10% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,081 | $324,116 | 0.10% |
| 112 | BELDEN INC | BDC | 3,316 | $320,160 | 0.10% |
| 113 | FAIR ISAAC CORP | FICO | 362 | $314,408 | 0.10% |
| 114 | ISHARES TR | 464287721 | 2,970 | $311,612 | 0.09% |
| 115 | ESAB CORPORATION | ESAB | 4,159 | $292,045 | 0.09% |
| 116 | WALMART INC | WMT | 1,784 | $285,315 | 0.09% |
| 117 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,242 | $278,585 | 0.08% |
| 118 | CATERPILLAR INC | CAT | 996 | $271,908 | 0.08% |
| 119 | SUPER MICRO COMPUTER INC | SMCI | 984 | $269,832 | 0.08% |
| 120 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,390 | $263,463 | 0.08% |
| 121 | AXON ENTERPRISE INC | AXON | 1,286 | $255,901 | 0.08% |
| 122 | STEEL DYNAMICS INC | STLD | 2,315 | $248,167 | 0.08% |
| 123 | ISHARES TR | 464287507 | 974 | $242,867 | 0.07% |
| 124 | COMCAST CORP NEW | CCZ | 5,181 | $229,726 | 0.07% |
| 125 | CURTISS WRIGHT CORP | CW | 1,168 | $228,496 | 0.07% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,807 | $219,283 | 0.07% |
| 127 | UNION PAC CORP | UNP | 1,055 | $214,830 | 0.06% |
| 128 | FLEXSHARES TR | FLEX | 4,396 | $210,783 | 0.06% |
| 129 | CHEVRON CORP NEW | CVX | 1,227 | $206,897 | 0.06% |
| 130 | COTY INC | COTY | 18,847 | $206,752 | 0.06% |
| 131 | JPMORGAN CHASE & CO | VYLD | 1,422 | $206,218 | 0.06% |
| 132 | CARGURUS INC | CARG | 10,000 | $175,200 | 0.05% |
| 133 | CHARGEPOINT HOLDINGS INC | CHPT | 10,700 | $53,179 | 0.02% |
| 134 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $26,800 | 0.01% |