| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,422 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -18,847 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,227 | -100.0% | -0.06% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -4,396 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,055 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,807 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,181 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,168 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -974 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,315 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,286 | -100.0% | -0.08% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,390 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -996 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -984 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,242 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,784 | -100.0% | -0.09% | – |
| Exit | ESAB CORPORATION | $0 | – | -4,159 | -100.0% | -0.09% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,970 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -362 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,316 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,486 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,081 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,933 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,444 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,986 | -100.0% | -0.11% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,164 | -100.0% | -0.11% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -13,643 | -100.0% | -0.11% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -4,349 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -936 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,280 | -100.0% | -0.12% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,010 | -100.0% | -0.12% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -8,143 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,129 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,351 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,190 | -100.0% | -0.13% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -8,608 | -100.0% | -0.13% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -4,535 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,987 | -100.0% | -0.14% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,581 | -100.0% | -0.14% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -4,434 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,926 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,093 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,810 | -100.0% | -0.15% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,196 | -100.0% | -0.15% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -5,189 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,301 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,802 | -100.0% | -0.16% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,698 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,999 | -100.0% | -0.19% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -13,019 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,863 | -100.0% | -0.19% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -7,061 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,243 | -100.0% | -0.21% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -86,890 | -100.0% | -0.21% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -16,477 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,005 | -100.0% | -0.21% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -15,431 | -100.0% | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,985 | -100.0% | -0.22% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -4,521 | -100.0% | -0.22% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,855 | -100.0% | -0.23% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,250 | -100.0% | -0.24% | – |
| PCG | Exit | PG&E CORP | $0 | – | -49,120 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,725 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,794 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -7,880 | -100.0% | -0.24% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,016 | -100.0% | -0.25% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -23,943 | -100.0% | -0.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,937 | -100.0% | -0.26% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -18,104 | -100.0% | -0.28% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -43,133 | -100.0% | -0.29% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,823 | -100.0% | -0.30% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17,029 | -100.0% | -0.30% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,997 | -100.0% | -0.31% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -16,235 | -100.0% | -0.31% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -19,127 | -100.0% | -0.31% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,280 | -100.0% | -0.32% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,513 | -100.0% | -0.32% | – |
| RAVI | Exit | FLEXSHARES TRflexshares ultra | $0 | – | -14,363 | -100.0% | -0.33% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,349 | -100.0% | -0.33% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,533 | -100.0% | -0.33% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -48,882 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,598 | -100.0% | -0.34% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -13,059 | -100.0% | -0.35% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -29,726 | -100.0% | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,372 | -100.0% | -0.36% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -24,528 | -100.0% | -0.37% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,885 | -100.0% | -0.37% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -25,625 | -100.0% | -0.38% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -26,307 | -100.0% | -0.38% | – |
| KBR | Exit | KBR INC | $0 | – | -21,624 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,569 | -100.0% | -0.39% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,137 | -100.0% | -0.40% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,814 | -100.0% | -0.41% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,308 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,615 | -100.0% | -0.44% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -64,858 | -100.0% | -0.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,278 | -100.0% | -0.47% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -24,233 | -100.0% | -0.49% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -24,908 | -100.0% | -0.54% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -19,746 | -100.0% | -0.56% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,449 | -100.0% | -0.58% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -92,898 | -100.0% | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -29,148 | -100.0% | -0.62% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,948 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,458 | -100.0% | -0.64% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -54,721 | -100.0% | -0.72% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -50,958 | -100.0% | -0.74% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -356,914 | -100.0% | -0.78% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -38,859 | -100.0% | -0.80% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,236 | -100.0% | -0.81% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -130,880 | -100.0% | -0.84% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -71,225 | -100.0% | -0.86% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -32,215 | -100.0% | -0.92% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -54,662 | -100.0% | -0.92% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -70,409 | -100.0% | -0.93% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -74,000 | -100.0% | -0.98% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34,820 | -100.0% | -1.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -48,467 | -100.0% | -1.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,856 | -100.0% | -1.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,555 | -100.0% | -1.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -138,773 | -100.0% | -1.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,136 | -100.0% | -1.71% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -128,298 | -100.0% | -1.86% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -106,481 | -100.0% | -2.61% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -109,895 | -100.0% | -4.58% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -386,077 | -100.0% | -5.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -69,196 | -100.0% | -5.70% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -471,175 | -100.0% | -14.34% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,694,272 | -100.0% | -23.33% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 32.4% |
| PENN NATL GAMING INC | 34 | Q3 2023 | 7.9% |
| EXXON MOBIL CORP | 34 | Q3 2023 | 1.1% |
| GAMING & LEISURE PPTYS INC | 33 | Q3 2023 | 43.3% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 2.2% |
| ENVESTNET INC | 32 | Q3 2023 | 12.0% |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT | 30 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 11.7% |
| ISHARES TR | 29 | Q3 2023 | 2.5% |
| PFIZER INC | 29 | Q4 2022 | 0.8% |
View Hanlon Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-04-26 |
View Hanlon Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.