13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001511739-24-000003

Total Value

$337.9M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GAMING & LEISURE PPTYS INC	36467J108	1,636,288	$74.0M	21.89%
2	VANGUARD INDEX FDS	922908736	58,091	$21.7M	6.43%
3	VANGUARD TAX-MANAGED FDS	921943858	355,057	$17.5M	5.19%
4	VANGUARD INDEX FDS	922908744	102,167	$16.4M	4.85%
5	ISHARES TR	46436E718	148,660	$15.0M	4.43%
6	VANGUARD INDEX FDS	922908751	45,728	$10.0M	2.95%
7	EVERQUOTE INC	EVER	356,714	$7.4M	2.20%
8	DARDEN RESTAURANTS INC	DRI	46,866	$7.1M	2.10%
9	ISHARES TR	464288513	88,007	$6.8M	2.01%
10	VANGUARD CHARLOTTE FDS	92203J407	131,661	$6.4M	1.90%
11	VANGUARD INTL EQUITY INDEX F	922042858	140,138	$6.1M	1.82%
12	ISHARES TR	464287457	72,995	$6.0M	1.76%
13	VANGUARD INDEX FDS	922908629	19,343	$4.7M	1.39%
14	ENVESTNET INC	29404K106	74,000	$4.6M	1.37%
15	ISHARES TR	464287200	8,147	$4.5M	1.32%
16	VANGUARD BD INDEX FDS	921937827	52,591	$4.0M	1.19%
17	ISHARES TR	464287150	29,678	$3.5M	1.04%
18	ELI LILLY & CO	LLY	3,669	$3.3M	0.98%
19	APPLE INC	AAPL	15,721	$3.3M	0.98%
20	ISHARES TR	46434V613	67,309	$3.0M	0.90%
21	NVIDIA CORPORATION	NVDA	23,418	$2.9M	0.86%
22	MICROSOFT CORP	MSFT	6,431	$2.9M	0.85%
23	FLEXSHARES TR	FLEX	42,126	$2.8M	0.83%
24	ISHARES TR	464287309	28,875	$2.7M	0.79%
25	VANGUARD SCOTTSDALE FDS	92206C771	58,245	$2.6M	0.78%
26	ISHARES TR	464287176	22,925	$2.4M	0.72%
27	VANGUARD MUN BD FDS	922907746	47,970	$2.4M	0.71%
28	FLEXSHARES TR	FLEX	58,655	$2.4M	0.70%
29	FLEXSHARES TR	FLEX	90,183	$2.2M	0.66%
30	VANGUARD INTL EQUITY INDEX F	922042742	19,746	$2.2M	0.66%
31	BROADCOM INC	AVGO	1,335	$2.1M	0.63%
32	ISHARES TR	464288281	22,631	$2.0M	0.59%
33	ISHARES TR	46432F339	11,350	$1.9M	0.57%
34	VANGUARD BD INDEX FDS	921937819	25,854	$1.9M	0.57%
35	VANGUARD BD INDEX FDS	921937835	26,333	$1.9M	0.56%
36	PENN ENTERTAINMENT INC	PENN	96,882	$1.9M	0.55%
37	FLEXSHARES TR	FLEX	84,769	$1.9M	0.55%
38	VANGUARD BD INDEX FDS	921937793	25,889	$1.8M	0.54%
39	FLEXSHARES TR	FLEX	28,278	$1.7M	0.51%
40	DECKERS OUTDOOR CORP	DECK	1,669	$1.6M	0.48%
41	VANGUARD INDEX FDS	922908769	5,936	$1.6M	0.47%
42	EMCOR GROUP INC	EME	4,329	$1.6M	0.47%
43	CADENCE DESIGN SYSTEM INC	CDNS	4,956	$1.5M	0.45%
44	KLA CORP	KLAC	1,848	$1.5M	0.45%
45	ISHARES TR	464287408	8,184	$1.5M	0.44%
46	FLEXSHARES TR	FLEX	19,006	$1.3M	0.39%
47	GALLAGHER ARTHUR J & CO	363576109	5,060	$1.3M	0.39%
48	QUANTA SVCS INC	74762E102	5,159	$1.3M	0.39%
49	TRANE TECHNOLOGIES PLC	TT	3,742	$1.2M	0.36%
50	FLEXSHARES TR	FLEX	51,911	$1.2M	0.36%
51	BLACKROCK ETF TRUST	BLK	25,437	$1.2M	0.35%
52	CONSTELLATION ENERGY CORP	CEG	5,941	$1.2M	0.35%
53	VISTRA CORP	VST	13,423	$1.2M	0.34%
54	AMAZON COM INC	AMZN	5,922	$1.1M	0.34%
55	GRAINGER W W INC	384802104	1,165	$1.1M	0.31%
56	ISHARES TR	464288885	10,003	$1.0M	0.30%
57	VANGUARD STAR FDS	921909768	16,635	$1.0M	0.30%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,425	$986,490	0.29%
59	MEDPACE HLDGS INC	MEDP	2,383	$981,439	0.29%
60	PERFORMANCE FOOD GROUP CO	PFGC	14,756	$975,519	0.29%
61	META PLATFORMS INC	META	1,912	$964,074	0.29%
62	ISHARES TR	464287440	10,253	$960,193	0.28%
63	FLEXSHARES TR	FLEX	4,680	$935,298	0.28%
64	TARGA RES CORP	TRGP	7,158	$921,807	0.27%
65	TRANSDIGM GROUP INC	TDG	709	$905,825	0.27%
66	ISHARES TR	464287226	8,595	$834,317	0.25%
67	ISHARES TR	464288588	9,020	$828,143	0.25%
68	MCKESSON CORP	MCK	1,414	$825,846	0.24%
69	WESTLAKE CORPORATION	WLK	5,522	$799,696	0.24%
70	SELECT SECTOR SPDR TR	81369Y803	3,415	$772,575	0.23%
71	TAYLOR MORRISON HOME CORP	TMHC	13,658	$757,200	0.22%
72	SELECT SECTOR SPDR TR	81369Y704	6,024	$734,145	0.22%
73	FAIR ISAAC CORP	FICO	482	$717,534	0.21%
74	FLEXSHARES TR	FLEX	16,937	$679,851	0.20%
75	TEMPUR SEALY INTL INC	SGI	14,050	$665,139	0.20%
76	RPM INTL INC	749685103	6,160	$663,309	0.20%
77	FLEXSHARES TR	FLEX	13,862	$658,029	0.19%
78	EXXON MOBIL CORP	XOM	5,709	$657,220	0.19%
79	AFLAC INC	AFL	7,077	$632,076	0.19%
80	ISHARES TR	464287606	7,022	$618,708	0.18%
81	ALPHABET INC	GOOG	3,374	$614,574	0.18%
82	FLEXSHARES TR	FLEX	11,018	$586,573	0.17%
83	ISHARES TR	46432F396	2,954	$575,646	0.17%
84	ADVISORSHARES TR	00768Y453	76,890	$563,604	0.17%
85	SELECT SECTOR SPDR TR	81369Y605	13,605	$559,302	0.17%
86	ISHARES SILVER TR	SLV	20,307	$539,557	0.16%
87	ISHARES TR	464287721	3,512	$528,559	0.16%
88	FLEXSHARES TR	FLEX	9,792	$520,836	0.15%
89	ESAB CORPORATION	ESAB	5,417	$511,532	0.15%
90	FIRST TR LRGE CP CORE ALPHA	33734K109	5,268	$510,943	0.15%
91	SUPER MICRO COMPUTER INC	SMCI	606	$496,526	0.15%
92	EVERCORE INC	EVR	2,352	$490,247	0.15%
93	AXON ENTERPRISE INC	AXON	1,653	$486,379	0.14%
94	MERCK & CO INC	MRK	3,897	$482,449	0.14%
95	ISHARES TR	464287598	2,729	$476,129	0.14%
96	ISHARES TR	464287432	5,160	$473,561	0.14%
97	LOCKHEED MARTIN CORP	LMT	999	$466,633	0.14%
98	PALO ALTO NETWORKS INC	PANW	1,267	$429,526	0.13%
99	ISHARES INC	46434G103	7,904	$423,093	0.13%
100	ALPHABET INC	GOOG	2,300	$421,866	0.12%
101	SPDR SER TR	78464A771	3,784	$417,337	0.12%
102	JPMORGAN CHASE & CO.	VYLD	2,057	$416,049	0.12%
103	INVESCO EXCH TRADED FD TR II	IVZ	4,876	$411,778	0.12%
104	CURTISS WRIGHT CORP	CW	1,502	$407,014	0.12%
105	FIRST TR EXCHANGE TRADED FD	33737A108	3,477	$401,872	0.12%
106	TEREX CORP NEW	TEX	7,303	$400,518	0.12%
107	PROCTER AND GAMBLE CO	742718109	2,412	$397,748	0.12%
108	CAPITAL GROUP CORE EQUITY ET	14020V108	12,132	$391,257	0.12%
109	WALMART INC	WMT	5,750	$389,333	0.12%
110	ISHARES TR	464288620	7,580	$380,592	0.11%
111	STEEL DYNAMICS INC	STLD	2,913	$377,250	0.11%
112	FLEXSHARES TR	FLEX	6,813	$371,881	0.11%
113	ISHARES INC	46434G764	6,183	$366,054	0.11%
114	MARATHON PETE CORP	MARA	2,092	$362,920	0.11%
115	CATERPILLAR INC	CAT	1,085	$361,414	0.11%
116	ISHARES TR	464288877	6,796	$360,460	0.11%
117	MOODYS CORP	MCO	851	$358,220	0.11%
118	NEWS CORP NEW	NWSLL	12,464	$353,863	0.10%
119	WISDOMTREE TR	WT	12,972	$351,411	0.10%
120	BLACKROCK ETF TRUST II	BLK	6,732	$351,410	0.10%
121	BELLRING BRANDS INC	BRBR	6,079	$347,354	0.10%
122	BUILDERS FIRSTSOURCE INC	BLDR	2,501	$346,163	0.10%
123	SELECT SECTOR SPDR TR	81369Y506	3,636	$331,421	0.10%
124	JOHNSON & JOHNSON	JNJ	2,054	$300,213	0.09%
125	UNION PAC CORP	UNP	1,322	$299,116	0.09%
126	ISHARES TR	46435G326	4,388	$288,028	0.09%
127	ISHARES TR	464288612	2,692	$279,241	0.08%
128	CELANESE CORP DEL	CE	2,068	$278,967	0.08%
129	ISHARES TR	464288596	2,715	$278,854	0.08%
130	HOME DEPOT INC	HD	806	$277,457	0.08%
131	FIRST TR EXCHANGE-TRADED FD	33739N108	5,390	$275,213	0.08%
132	ISHARES TR	464287499	3,387	$274,618	0.08%
133	COCA COLA CO	KO	4,310	$274,332	0.08%
134	PAYLOCITY HLDG CORP	PCTY	2,015	$265,678	0.08%
135	INVESCO QQQ TR	IVZ	549	$262,952	0.08%
136	CARGURUS INC	CARG	10,000	$262,000	0.08%
137	PHILIP MORRIS INTL INC	718172109	2,558	$259,202	0.08%
138	SPDR S&P 500 ETF TR	SPY	465	$253,062	0.07%
139	ISHARES TR	464287705	2,208	$250,520	0.07%
140	SCHWAB STRATEGIC TR	808524300	2,477	$249,781	0.07%
141	COMCAST CORP NEW	CCZ	5,977	$234,059	0.07%
142	FIRST TR EXCHNG TRADED FD VI	33740F722	4,797	$232,175	0.07%
143	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,012	$231,396	0.07%
144	VANGUARD WORLD FD	92204A603	977	$229,810	0.07%
145	COSTCO WHSL CORP NEW	22160K105	267	$226,959	0.07%
146	FIRST TR EXCHNG TRADED FD VI	33740F748	5,030	$224,590	0.07%
147	FIRST TR EXCHNG TRADED FD VI	33740F599	5,425	$220,147	0.07%
148	VISA INC	V	824	$216,275	0.06%
149	GE AEROSPACE	369604301	1,349	$214,451	0.06%
150	CONOCOPHILLIPS	COP	1,867	$213,547	0.06%
151	CHEVRON CORP NEW	CVX	1,359	$212,575	0.06%
152	FIRST TR EXCHNG TRADED FD VI	33740F763	4,458	$208,590	0.06%
153	NETFLIX INC	NFLX	309	$208,538	0.06%
154	VANGUARD WORLD FD	92204A207	1,024	$207,903	0.06%
155	NOVO-NORDISK A S	NONOF	1,449	$206,839	0.06%
156	ABBVIE INC	ABBV	1,180	$202,394	0.06%
157	FIRST TR EXCHNG TRADED FD VI	33740U885	5,168	$201,653	0.06%
158	TESLA INC	TSLA	1,015	$200,850	0.06%
159	UNITEDHEALTH GROUP INC	UNH	393	$200,139	0.06%
160	FORD MTR CO DEL	345370860	13,050	$163,647	0.05%
161	CHARGEPOINT HOLDINGS INC	CHPT	10,000	$15,100	0.00%