Hanlon Investment Management, Inc. [Rocket]

Holdings

Hanlon Investment Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Gaming & Leisure Properties, Inc.	GLPI	COM	1,694,217	267	82,101,756,000	-6,085,281,000	23.86	0.65	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	69,268	3,450	19,600,073,000	3,182,431,000	5.70		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	403,975	1,197	18,655,566,000	462,084,000	5.42		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	109,955	665	15,624,606,000	530,564,000	4.54		Hist	06/30/2023
iSHARES TRUST	UAE	Common	143,713	-219,855	14,461,792,000	-22,105,835,000	4.20		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	370,414	370,414	10,286,402,000	10,286,402,000	2.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	42,499	17,294	8,452,549,000	3,674,689,000	2.46		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	73,139	-280	7,528,881,000	-280,649,000	2.19		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	142,655	2,848	6,972,977,000	133,618,000	2.03		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	99,526	72,344	6,718,020,000	4,900,903,000	1.95		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	143,953	861	5,856,008,000	75,091,000	1.70		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,577	1,438	5,160,071,000	992,051,000	1.50		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	27,856	0	4,654,180,000	332,043,000	1.35	0.02	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	74,000	0	4,391,900,000	50,320,000	1.28		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	54,971	881	4,154,158,000	16,814,000	1.21		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	85,576	10,728	3,891,141,000	436,906,000	1.13		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,452	15,452	3,401,954,000	3,401,954,000	0.99		Hist	06/30/2023
FLEXSHARES TRUST	QDF	Common	57,359	9,208	3,314,777,000	692,474,000	0.96		Hist	06/30/2023
iSHARES TRUST	ISI	Common	32,215	0	3,151,916,000	234,848,000	0.92		Hist	06/30/2023
FLEXSHARES TRUST	BNDC	Common	139,328	34,516	3,082,604,000	720,142,000	0.90		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	28,175	-2,018	3,046,851,000	-262,610,000	0.89		Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	75,046	12,823	3,034,860,000	500,517,000	0.88		Hist	06/30/2023
iSHARES TRUST	EMB	Common	34,328	34,328	2,970,729,000	2,970,729,000	0.86		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	64,399	544	2,961,687,000	-10,740,000	0.86		Hist	06/30/2023
iSHARES TRUST	HYG	Common	38,493	38,493	2,889,707,000	2,889,707,000	0.84		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	40,637	40,637	2,842,591,000	2,842,591,000	0.83		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	51,496	-3,150	2,586,129,000	-182,237,000	0.75		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	18,004	6,760	2,428,224,000	1,033,214,000	0.71		Hist	06/30/2023
EverQuote, Inc.	EVER	Common	356,914	0	2,319,941,000	-2,641,164,000	0.67		Hist	06/30/2023
FLEXSHARES TRUST	IQDF	Common	103,831	-2,051	2,301,933,000	-35,942,000	0.67		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,684	-141	2,196,806,000	539,744,000	0.64	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	28,572	389	2,149,472,000	-13,291,000	0.62		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	29,002	1,036	2,108,179,000	43,418,000	0.61		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	27,147	233	2,033,853,000	-28,836,000	0.59		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	9,826	-394	1,930,342,000	227,265,000	0.56	0.01	Hist	06/30/2023
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