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| Name: |
HANLON INVESTMENT MANAGEMENT, INC. |
| City: |
EGG HARBOR TOWNSHIP |
| State: |
NJ |
| Zip: |
08234 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLPI |
Gaming & Leisure Properties... |
1 |
- |
$43.20 |
$84,194,000 |
1,706,056 |
26.67% |
7,020,000 |
11,784 |
0.662 |
REIT - Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$336.03 |
$18,943,000 |
60,935 |
6% |
100,000 |
-8,261 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.15 |
$17,244,000 |
360,001 |
5.46% |
365,000 |
-26,076 |
0.016 |
Closed - End Fund - F... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$17,233,000 |
171,863 |
5.46% |
-30,200,000 |
-299,312 |
0.191 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$158.52 |
$15,431,000 |
103,219 |
4.89% |
273,000 |
-6,676 |
0.021 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$217.95 |
$10,167,000 |
47,657 |
3.22% |
5,335,000 |
22,102 |
0.026 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$76.85 |
$7,505,000 |
96,972 |
2.38% |
4,834,000 |
60,736 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.98 |
$6,196,000 |
62,659 |
1.96% |
5,575,000 |
55,660 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$512.59 |
$5,991,000 |
12,543 |
1.9% |
350,000 |
-593 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.56 |
$5,945,000 |
120,437 |
1.88% |
-191,000 |
-7,861 |
0.02 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.74 |
$5,465,000 |
132,970 |
1.73% |
24,000 |
-5,803 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$241.85 |
$4,796,000 |
20,617 |
1.52% |
4,796,000 |
20,617 |
0.01 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
13 |
- |
$155.49 |
$4,577,000 |
27,856 |
1.45% |
587,000 |
0 |
0.021 |
Restaurants |
|
|
EVER |
Everbank Financial Corp |
14 |
- |
$19.58 |
$4,369,000 |
356,914 |
1.38% |
1,789,000 |
0 |
1.885 |
Domestic Regional Banks |
|
|
ENV |
Envestnet, Inc. |
15 |
- |
$62.79 |
$3,664,000 |
74,000 |
1.16% |
406,000 |
0 |
0.118 |
Information Technolog... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.02 |
$3,617,000 |
46,959 |
1.15% |
-26,000 |
-1,508 |
0.009 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$112.14 |
$3,106,000 |
29,515 |
0.98% |
72,000 |
-2,700 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$173.50 |
$2,816,000 |
14,626 |
0.89% |
683,000 |
2,168 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$105.57 |
$2,587,000 |
23,374 |
0.82% |
2,096,000 |
18,564 |
0.006 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$2,559,000 |
55,541 |
0.81% |
-519,000 |
-14,868 |
0.002 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
21 |
- |
$63.43 |
$2,477,000 |
40,252 |
0.78% |
-572,000 |
-14,410 |
0.138 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
22 |
- |
$44.45 |
$2,451,000 |
52,876 |
0.78% |
55,000 |
-1,845 |
0.006 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.89 |
$2,308,000 |
45,210 |
0.73% |
-143,000 |
-5,748 |
0.003 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
24 |
- |
$0.00 |
$2,288,000 |
55,994 |
0.72% |
-544,000 |
-15,231 |
0.046 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$88.04 |
$2,189,000 |
24,576 |
0.69% |
2,189,000 |
24,576 |
0.001 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
26 |
- |
$17.03 |
$2,053,000 |
78,882 |
0.65% |
931,000 |
30,000 |
0.051 |
Gambling/Resorts |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$108.19 |
$2,031,000 |
19,746 |
0.64% |
191,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BNDC |
Flexshares Core Select Bond... |
28 |
- |
$0.00 |
$1,999,000 |
89,378 |
0.63% |
-774,000 |
-41,502 |
0.993 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$737.20 |
$1,995,000 |
3,422 |
0.63% |
-126,000 |
-526 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.25 |
$1,961,000 |
23,908 |
0.62% |
-6,661,000 |
-82,573 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$402.25 |
$1,947,000 |
5,177 |
0.62% |
490,000 |
562 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$70.94 |
$1,870,000 |
25,428 |
0.59% |
-164,000 |
-3,720 |
0.003 |
Closed - End Fund - E... |
|
|
IQDF |
Flexshares International Qu... |
33 |
- |
$24.23 |
$1,851,000 |
79,526 |
0.59% |
-127,000 |
-13,372 |
0.341 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
34 |
- |
$73.59 |
$1,833,000 |
24,004 |
0.58% |
32,000 |
-904 |
0.015 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$1,793,000 |
12,184 |
0.57% |
-111,000 |
-2,265 |
0.001 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
36 |
- |
$68.70 |
$1,758,000 |
23,571 |
0.56% |
133,000 |
-662 |
0.037 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,338.62 |
$1,479,000 |
1,325 |
0.47% |
176,000 |
-244 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.57 |
$1,442,000 |
2,911 |
0.46% |
312,000 |
313 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$252.77 |
$1,402,000 |
5,911 |
0.44% |
-144,000 |
-1,367 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$282.49 |
$1,283,000 |
4,710 |
0.41% |
-79,000 |
-1,104 |
0.002 |
Technical & System So... |
|
|
QLC |
Flexshares Us Quality Large... |
41 |
- |
$0.00 |
$1,273,000 |
24,035 |
0.4% |
19,000 |
-2,272 |
0.267 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$82.74 |
$1,260,000 |
16,777 |
0.4% |
215,000 |
1,497 |
0.003 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
43 |
- |
$262.34 |
$1,188,000 |
5,505 |
0.38% |
-147,000 |
-1,632 |
0.004 |
General Contractors |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$233.55 |
$1,145,000 |
5,092 |
0.36% |
-293,000 |
-1,216 |
0.002 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$713.93 |
$1,136,000 |
1,955 |
0.36% |
59,000 |
-394 |
0.001 |
Semiconductor Equipme... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
46 |
- |
$23.57 |
$1,059,000 |
44,839 |
0.34% |
-445,000 |
-20,019 |
0.008 |
N/A |
|
|
GWW |
WW Grainger Inc |
47 |
- |
$934.50 |
$1,023,000 |
1,234 |
0.32% |
-24,000 |
-279 |
0.002 |
Electronics Wholesale |
|
|
EME |
Emcor Group Inc |
48 |
- |
$363.65 |
$1,011,000 |
4,694 |
0.32% |
-227,000 |
-1,191 |
0.009 |
General Contractors |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$977,000 |
18,747 |
0.31% |
-277,000 |
-6,878 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
- |
$300.86 |
$972,000 |
3,984 |
0.31% |
-42,000 |
-1,013 |
0.002 |
Diversified Machinery |
|
|
PFGC |
Performance Food Group Co |
51 |
- |
$68.46 |
$955,000 |
13,817 |
0.3% |
-47,000 |
-3,212 |
0.008 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
52 |
- |
$187.46 |
$951,000 |
5,696 |
0.3% |
87,000 |
-1,241 |
0.003 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$59.71 |
$926,000 |
15,981 |
0.29% |
-98,000 |
-3,146 |
0.003 |
Closed - End Fund - E... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
54 |
- |
$70.64 |
$879,000 |
12,872 |
0.28% |
-136,000 |
-3,363 |
0.14 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$180.91 |
$829,000 |
4,766 |
0.26% |
82,000 |
-89 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
- |
$90.02 |
$819,000 |
8,709 |
0.26% |
-341,000 |
-4,350 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
57 |
- |
$42.40 |
$807,000 |
19,702 |
0.26% |
-395,000 |
-10,024 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$200.69 |
$784,000 |
4,071 |
0.25% |
-424,000 |
-3,301 |
0.001 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
59 |
- |
$400.21 |
$778,000 |
2,537 |
0.25% |
-9,000 |
-713 |
0.007 |
N/A |
|
|
TPX |
Tempur-Pedic International |
60 |
- |
$50.98 |
$765,000 |
15,001 |
0.24% |
-59,000 |
-4,015 |
0.007 |
Textile Manufacturing |
|
|
CELH |
Celsius Holdings Inc |
61 |
- |
$73.73 |
$761,000 |
13,958 |
0.24% |
-238,000 |
8,135 |
0.019 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$180.96 |
$751,000 |
4,945 |
0.24% |
204,000 |
644 |
0 |
Internet Software & S... |
|
|
TILT |
Flexshares Morningstar Us M... |
63 |
- |
$0.00 |
$745,000 |
4,082 |
0.24% |
9,000 |
-439 |
0.041 |
N/A |
|
|
TDG |
Transdigm Group Inc |
64 |
New |
$1,258.72 |
$740,000 |
732 |
0.23% |
740,000 |
732 |
0.001 |
Aerospace/Defense Pro... |
|
|
CNX |
CNX Resources Corp |
65 |
- |
$24.15 |
$729,000 |
36,450 |
0.23% |
-245,000 |
-6,683 |
0.016 |
Industrial Metals & M... |
|
|
TFLO |
Ishares Treasury Floating R... |
66 |
- |
$0.00 |
$725,000 |
14,373 |
0.23% |
-194,000 |
-3,731 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$123.48 |
$719,000 |
6,308 |
0.23% |
-80,000 |
-1,572 |
0 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
68 |
- |
$17.26 |
$682,000 |
37,828 |
0.22% |
-110,000 |
-11,292 |
0.002 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
69 |
New |
$117.20 |
$671,000 |
7,722 |
0.21% |
671,000 |
7,722 |
0.003 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$400.96 |
$636,000 |
1,783 |
0.2% |
-66,000 |
-222 |
0 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$180.00 |
$629,000 |
3,515 |
0.2% |
-54,000 |
-728 |
0 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
72 |
- |
$0.00 |
$609,000 |
86,890 |
0.19% |
-81,000 |
0 |
0.223 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
- |
$87.51 |
$580,000 |
7,325 |
0.18% |
-60,000 |
-1,538 |
0.007 |
Closed - End Fund - E... |
|
|
SKOR |
Flexshares Credit Scored Us... |
74 |
- |
$0.00 |
$578,000 |
12,054 |
0.18% |
-132,000 |
-3,377 |
0.134 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$573,000 |
5,916 |
0.18% |
-509,000 |
-6,617 |
0.001 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
76 |
- |
$10.34 |
$553,000 |
18,940 |
0.18% |
-300,000 |
-5,003 |
0.009 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
77 |
New |
$67.74 |
$552,000 |
8,601 |
0.17% |
552,000 |
8,601 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$91.86 |
$527,000 |
5,467 |
0.17% |
-272,000 |
-3,258 |
0.002 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
79 |
- |
$137.30 |
$517,000 |
4,000 |
0.16% |
81,000 |
0 |
0.006 |
Electronic Equipment |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
80 |
New |
$0.00 |
$497,000 |
3,165 |
0.16% |
497,000 |
3,165 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$432.62 |
$482,000 |
1,361 |
0.15% |
98,000 |
81 |
0 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$95.62 |
$474,000 |
4,773 |
0.15% |
-72,000 |
-1,029 |
0 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
83 |
- |
$75.46 |
$462,000 |
6,163 |
0.15% |
-617,000 |
-8,200 |
0.01 |
N/A |
|
|
MCK |
McKesson Corp |
84 |
- |
$536.09 |
$461,000 |
995 |
0.15% |
-14,000 |
-98 |
0.001 |
Drugs Wholesale |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$52.33 |
$458,000 |
9,059 |
0.15% |
-14,000 |
-867 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$467.55 |
$456,000 |
1,007 |
0.14% |
73,000 |
71 |
0 |
Aerospace/Defense - M... |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$131.04 |
$452,000 |
3,686 |
0.14% |
140,000 |
716 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$84.54 |
$451,000 |
5,465 |
0.14% |
-9,000 |
-522 |
0.001 |
Life & Health Insurance |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
89 |
New |
$28.02 |
$449,000 |
15,466 |
0.14% |
449,000 |
15,466 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$166.15 |
$446,000 |
3,190 |
0.14% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$119.64 |
$440,000 |
4,403 |
0.14% |
-359,000 |
-2,391 |
0.002 |
Integrated Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
92 |
New |
$832.43 |
$440,000 |
659 |
0.14% |
440,000 |
659 |
0 |
Textile - Apparel Foo... |
|
|
ICVT |
Ishares Convertible Bond Etf |
93 |
New |
$0.00 |
$392,000 |
4,988 |
0.12% |
392,000 |
4,988 |
0.004 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
94 |
- |
$0.00 |
$388,000 |
3,699 |
0.12% |
14,000 |
-287 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
95 |
- |
$1,143.06 |
$385,000 |
331 |
0.12% |
71,000 |
-31 |
0.001 |
Business Services |
|
|
GQRE |
Flexshares Global Quality R... |
96 |
- |
$54.15 |
$367,000 |
6,572 |
0.12% |
-31,000 |
-1,571 |
0.073 |
N/A |
|
|
TLTE |
Flexshs Morningstar Emergin... |
97 |
- |
$52.07 |
$360,000 |
7,048 |
0.11% |
149,000 |
2,652 |
0.015 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
98 |
- |
$52.91 |
$359,000 |
6,715 |
0.11% |
-58,000 |
-1,893 |
0.015 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
99 |
New |
$242.09 |
$348,000 |
1,557 |
0.11% |
348,000 |
1,557 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$348,000 |
3,188 |
0.11% |
-7,000 |
-256 |
0 |
Drug Manufacturers - ... |
|
