13F HOLDINGS REPORT
Hanlon Investment Management, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001511739-24-000002
Total Value
$329.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,681,693 | $77.5M | 23.54% |
| 2 | VANGUARD INDEX FDS | 922908736 | 59,012 | $20.3M | 6.17% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 358,126 | $18.0M | 5.46% |
| 4 | VANGUARD INDEX FDS | 922908744 | 103,199 | $16.8M | 5.11% |
| 5 | ISHARES TR | 46436E718 | 164,197 | $16.5M | 5.03% |
| 6 | VANGUARD INDEX FDS | 922908751 | 46,709 | $10.7M | 3.24% |
| 7 | ISHARES TR | 464288513 | 91,065 | $7.1M | 2.15% |
| 8 | EVERQUOTE INC | EVER | 356,914 | $6.6M | 2.01% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 130,284 | $6.4M | 1.95% |
| 10 | ISHARES TR | 464287457 | 76,437 | $6.3M | 1.90% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,287 | $5.9M | 1.79% |
| 12 | VANGUARD INDEX FDS | 922908629 | 20,031 | $5.0M | 1.52% |
| 13 | ISHARES TR | 464287200 | 9,342 | $4.9M | 1.49% |
| 14 | DARDEN RESTAURANTS INC | DRI | 27,866 | $4.7M | 1.42% |
| 15 | ENVESTNET INC | 29404K106 | 74,000 | $4.3M | 1.30% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 51,391 | $3.9M | 1.20% |
| 17 | ISHARES TR | 464287150 | 29,515 | $3.4M | 1.03% |
| 18 | ISHARES TR | 46434V613 | 68,316 | $3.1M | 0.95% |
| 19 | ISHARES TR | 464287432 | 31,728 | $3.0M | 0.91% |
| 20 | ELI LILLY & CO | LLY | 3,534 | $2.7M | 0.84% |
| 21 | NVIDIA CORPORATION | NVDA | 3,005 | $2.7M | 0.83% |
| 22 | FLEXSHARES TR | FLEX | 41,168 | $2.7M | 0.82% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 57,422 | $2.6M | 0.80% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 48,782 | $2.5M | 0.75% |
| 25 | FLEXSHARES TR | FLEX | 58,977 | $2.4M | 0.74% |
| 26 | MICROSOFT CORP | MSFT | 5,636 | $2.4M | 0.72% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,746 | $2.2M | 0.66% |
| 28 | FLEXSHARES TR | FLEX | 90,268 | $2.2M | 0.66% |
| 29 | ISHARES TR | 464288281 | 24,097 | $2.2M | 0.66% |
| 30 | APPLE INC | AAPL | 12,184 | $2.1M | 0.63% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 26,499 | $1.9M | 0.58% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 25,245 | $1.9M | 0.58% |
| 33 | ISHARES TR | 464287309 | 22,315 | $1.9M | 0.57% |
| 34 | FLEXSHARES TR | FLEX | 84,904 | $1.9M | 0.57% |
| 35 | ISHARES TR | 46432F339 | 11,317 | $1.9M | 0.57% |
| 36 | VANGUARD BD INDEX FDS | 921937793 | 25,257 | $1.8M | 0.56% |
| 37 | BROADCOM INC | AVGO | 1,272 | $1.7M | 0.51% |
| 38 | PENN ENTERTAINMENT INC | PENN | 89,882 | $1.6M | 0.50% |
| 39 | DECKERS OUTDOOR CORP | DECK | 1,611 | $1.5M | 0.46% |
| 40 | EMCOR GROUP INC | EME | 4,327 | $1.5M | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,784 | $1.5M | 0.46% |
| 42 | ISHARES TR | 464287408 | 8,010 | $1.5M | 0.45% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 4,740 | $1.5M | 0.45% |
| 44 | FLEXSHARES TR | FLEX | 25,001 | $1.5M | 0.45% |
| 45 | QUANTA SVCS INC | 74762E102 | 5,045 | $1.3M | 0.40% |
| 46 | KLA CORP | KLAC | 1,827 | $1.3M | 0.39% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 5,882 | $1.2M | 0.37% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 4,884 | $1.2M | 0.37% |
| 49 | FLEXSHARES TR | FLEX | 16,951 | $1.2M | 0.37% |
| 50 | GRAINGER W W INC | 384802104 | 1,150 | $1.2M | 0.36% |
| 51 | FLEXSHARES TR | FLEX | 48,520 | $1.2M | 0.35% |
| 52 | BLACKROCK ETF TRUST | BLK | 25,652 | $1.1M | 0.35% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 3,685 | $1.1M | 0.34% |
| 54 | CELSIUS HLDGS INC | CELH | 12,771 | $1.1M | 0.32% |
| 55 | PERFORMANCE FOOD GROUP CO | PFGC | 14,011 | $1.0M | 0.32% |
| 56 | VANGUARD STAR FDS | 921909768 | 16,078 | $969,482 | 0.29% |
| 57 | AMAZON COM INC | AMZN | 5,316 | $958,900 | 0.29% |
| 58 | MEDPACE HLDGS INC | MEDP | 2,336 | $944,094 | 0.29% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,046 | $860,384 | 0.26% |
| 60 | TRANSDIGM GROUP INC | TDG | 692 | $852,267 | 0.26% |
| 61 | ISHARES TR | 464287440 | 8,853 | $838,025 | 0.25% |
| 62 | FLEXSHARES TR | FLEX | 4,199 | $833,029 | 0.25% |
| 63 | TAYLOR MORRISON HOME CORP | TMHC | 13,389 | $832,394 | 0.25% |
| 64 | META PLATFORMS INC | META | 1,692 | $821,604 | 0.25% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 3,944 | $821,417 | 0.25% |
| 66 | ISHARES TR | 464288588 | 8,776 | $811,086 | 0.25% |
| 67 | FLEXSHARES TR | FLEX | 19,520 | $801,686 | 0.24% |
| 68 | TARGA RES CORP | TRGP | 7,090 | $794,009 | 0.24% |
| 69 | TEMPUR SEALY INTL INC | SGI | 13,789 | $783,505 | 0.24% |
| 70 | ADVISORSHARES TR | 00768Y453 | 76,890 | $769,669 | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 5,982 | $753,493 | 0.23% |
| 72 | RPM INTL INC | 749685103 | 6,041 | $718,577 | 0.22% |
| 73 | MCKESSON CORP | MCK | 1,278 | $686,101 | 0.21% |
| 74 | ISHARES TR | 464288877 | 12,058 | $655,968 | 0.20% |
| 75 | ISHARES TR | 464287606 | 6,940 | $633,275 | 0.19% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 3,378 | $621,180 | 0.19% |
| 77 | FLEXSHARES TR | FLEX | 12,771 | $610,198 | 0.19% |
| 78 | ISHARES TR | 464288885 | 5,863 | $608,535 | 0.18% |
| 79 | ISHARES INC | 46434G822 | 8,092 | $577,364 | 0.18% |
| 80 | AFLAC INC | AFL | 6,540 | $561,543 | 0.17% |
| 81 | ISHARES TR | 46432F396 | 2,943 | $551,371 | 0.17% |
| 82 | EXXON MOBIL CORP | XOM | 4,729 | $549,699 | 0.17% |
| 83 | FAIR ISAAC CORP | FICO | 435 | $543,580 | 0.17% |
| 84 | ESAB CORPORATION | ESAB | 4,872 | $538,700 | 0.16% |
| 85 | ISHARES TR | 46435G102 | 6,540 | $522,088 | 0.16% |
| 86 | ISHARES TR | 464287226 | 5,300 | $519,082 | 0.16% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 513 | $518,145 | 0.16% |
| 88 | GENERAC HLDGS INC | GNRC | 4,000 | $504,560 | 0.15% |
| 89 | ISHARES TR | 464287721 | 3,624 | $489,460 | 0.15% |
| 90 | ALPHABET INC | GOOG | 3,194 | $482,070 | 0.15% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,034 | $470,336 | 0.14% |
| 92 | FLEXSHARES TR | FLEX | 9,064 | $465,290 | 0.14% |
| 93 | AXON ENTERPRISE INC | AXON | 1,471 | $460,246 | 0.14% |
| 94 | MERCK & CO INC | MRK | 3,459 | $456,415 | 0.14% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,521 | $431,908 | 0.13% |
| 96 | ISHARES TR | 464287390 | 14,994 | $426,429 | 0.13% |
| 97 | TEREX CORP NEW | TEX | 6,513 | $419,455 | 0.13% |
| 98 | EVERCORE INC | EVR | 2,138 | $411,769 | 0.13% |
| 99 | CATERPILLAR INC | CAT | 1,094 | $400,874 | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 4,213 | $397,749 | 0.12% |
| 101 | STEEL DYNAMICS INC | STLD | 2,619 | $388,224 | 0.12% |
| 102 | FLEXSHARES TR | FLEX | 6,779 | $385,112 | 0.12% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 4,362 | $382,722 | 0.12% |
| 104 | FLEXSHARES TR | FLEX | 6,982 | $381,122 | 0.12% |
| 105 | WISDOMTREE TR | WT | 8,425 | $366,993 | 0.11% |
| 106 | CURTISS WRIGHT CORP | CW | 1,365 | $349,358 | 0.11% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,228 | $348,912 | 0.11% |
| 108 | ISHARES INC | 46434G764 | 6,039 | $347,673 | 0.11% |
| 109 | ISHARES TR | 464288620 | 6,810 | $345,744 | 0.11% |
| 110 | PAYLOCITY HLDG CORP | PCTY | 2,000 | $343,720 | 0.10% |
| 111 | BLACKROCK ETF TRUST II | BLK | 6,547 | $343,456 | 0.10% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 2,103 | $341,173 | 0.10% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 1,832 | $338,650 | 0.10% |
| 114 | JPMORGAN CHASE & CO | VYLD | 1,650 | $330,495 | 0.10% |
| 115 | BELLRING BRANDS INC | BRBR | 5,531 | $326,495 | 0.10% |
| 116 | UNION PAC CORP | UNP | 1,300 | $319,709 | 0.10% |
| 117 | ISHARES TR | 46434V803 | 9,152 | $319,222 | 0.10% |
| 118 | CELANESE CORP DEL | CE | 1,837 | $315,718 | 0.10% |
| 119 | WALMART INC | WMT | 5,216 | $313,847 | 0.10% |
| 120 | ISHARES TR | 464287242 | 2,868 | $312,389 | 0.09% |
| 121 | ALPHABET INC | GOOG | 2,048 | $311,828 | 0.09% |
| 122 | NEWS CORP NEW | NWSLL | 11,185 | $302,666 | 0.09% |
| 123 | MOODYS CORP | MCO | 763 | $299,886 | 0.09% |
| 124 | JOHNSON & JOHNSON | JNJ | 1,847 | $292,177 | 0.09% |
| 125 | QUALYS INC | QLYS | 1,743 | $290,854 | 0.09% |
| 126 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,390 | $276,830 | 0.08% |
| 127 | ISHARES TR | 464287291 | 3,509 | $262,508 | 0.08% |
| 128 | ISHARES TR | 464288612 | 2,508 | $260,782 | 0.08% |
| 129 | ISHARES TR | 464288596 | 2,515 | $260,398 | 0.08% |
| 130 | ISHARES TR | 464288166 | 2,408 | $260,184 | 0.08% |
| 131 | HOME DEPOT INC | HD | 628 | $240,901 | 0.07% |
| 132 | VANGUARD WORLD FD | 92204A603 | 977 | $238,535 | 0.07% |
| 133 | SPDR S&P 500 ETF TR | SPY | 453 | $236,951 | 0.07% |
| 134 | COCA COLA CO | KO | 3,863 | $236,338 | 0.07% |
| 135 | CARGURUS INC | CARG | 10,000 | $230,800 | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 2,477 | $229,667 | 0.07% |
| 137 | FLEXSHARES TR | FLEX | 3,023 | $228,071 | 0.07% |
| 138 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,295 | $227,312 | 0.07% |
| 139 | COMCAST CORP NEW | CCZ | 5,186 | $224,813 | 0.07% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 461 | $220,662 | 0.07% |
| 141 | VANGUARD WORLD FD | 92204A207 | 1,024 | $209,039 | 0.06% |
| 142 | CONOCOPHILLIPS | COP | 1,634 | $207,976 | 0.06% |
| 143 | PFIZER INC | PFE | 7,287 | $202,214 | 0.06% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,190 | $200,648 | 0.06% |
| 145 | CHARGEPOINT HOLDINGS INC | CHPT | 10,000 | $19,000 | 0.01% |