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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 |
- |
$46.48 |
$77,476,000 |
1,681,693 |
23.54% |
-6,718,000 |
-24,363 |
0.653 |
REIT - Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$352.48 |
$20,312,000 |
59,012 |
6.17% |
1,369,000 |
-1,923 |
0.022 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$17,967,000 |
358,126 |
5.46% |
723,000 |
-1,875 |
0.016 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$162.95 |
$16,807,000 |
103,199 |
5.11% |
1,376,000 |
-20 |
0.019 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$16,536,000 |
164,197 |
5.03% |
-697,000 |
-7,666 |
0.182 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.86 |
$10,677,000 |
46,709 |
3.24% |
510,000 |
-948 |
0.025 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.32 |
$7,078,000 |
91,065 |
2.15% |
-427,000 |
-5,907 |
0.003 |
Closed - End Fund - E... |
|
|
EVER |
Everbank Financial Corp |
8 |
- |
$25.10 |
$6,624,000 |
356,914 |
2.01% |
2,255,000 |
0 |
1.286 |
Domestic Regional Banks |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.69 |
$6,409,000 |
130,284 |
1.95% |
464,000 |
9,847 |
0.014 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.40 |
$6,251,000 |
76,437 |
1.9% |
4,290,000 |
52,529 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.79 |
$5,902,000 |
141,287 |
1.79% |
437,000 |
8,317 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$248.87 |
$5,005,000 |
20,031 |
1.52% |
209,000 |
-586 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.75 |
$4,912,000 |
9,342 |
1.49% |
-1,079,000 |
-3,201 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
14 |
- |
$151.98 |
$4,658,000 |
27,866 |
1.42% |
81,000 |
10 |
0.021 |
Restaurants |
|
|
ENV |
Envestnet, Inc. |
15 |
- |
$67.75 |
$4,285,000 |
74,000 |
1.3% |
621,000 |
0 |
0.118 |
Information Technolog... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.38 |
$3,940,000 |
51,391 |
1.2% |
323,000 |
4,432 |
0.01 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$116.53 |
$3,403,000 |
29,515 |
1.03% |
297,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$3,115,000 |
68,316 |
0.95% |
556,000 |
12,775 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$91.12 |
$3,002,000 |
31,728 |
0.91% |
-3,194,000 |
-30,931 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$783.18 |
$2,749,000 |
3,534 |
0.84% |
754,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$947.80 |
$2,715,000 |
3,005 |
0.83% |
1,273,000 |
94 |
0 |
Semiconductor - Speci... |
|
|
QDF |
Flexshares Quality Dividend... |
22 |
- |
$65.80 |
$2,713,000 |
41,168 |
0.82% |
236,000 |
916 |
0.141 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$45.06 |
$2,619,000 |
57,422 |
0.8% |
168,000 |
4,546 |
0.006 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.04 |
$2,468,000 |
48,782 |
0.75% |
160,000 |
3,572 |
0.003 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
25 |
- |
$0.00 |
$2,425,000 |
58,977 |
0.74% |
137,000 |
2,983 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$425.34 |
$2,371,000 |
5,636 |
0.72% |
424,000 |
459 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$112.55 |
$2,182,000 |
19,746 |
0.66% |
151,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IQDF |
Flexshares International Qu... |
28 |
- |
$25.65 |
$2,175,000 |
90,268 |
0.66% |
324,000 |
10,742 |
0.387 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$89.42 |
$2,161,000 |
24,097 |
0.66% |
-28,000 |
-479 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$191.04 |
$2,089,000 |
12,184 |
0.63% |
-727,000 |
-2,442 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.74 |
$1,925,000 |
26,499 |
0.58% |
55,000 |
1,071 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.47 |
$1,903,000 |
25,245 |
0.58% |
70,000 |
1,241 |
0.016 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$86.84 |
$1,884,000 |
22,315 |
0.57% |
624,000 |
5,538 |
0.004 |
Closed - End Fund - E... |
|
|
BNDC |
Flexshares Core Select Bond... |
34 |
- |
$0.00 |
$1,873,000 |
84,904 |
0.57% |
-126,000 |
-4,474 |
0.943 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$1,860,000 |
11,317 |
0.57% |
67,000 |
-867 |
0.001 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
36 |
- |
$70.17 |
$1,827,000 |
25,257 |
0.56% |
69,000 |
1,686 |
0.039 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,414.03 |
$1,686,000 |
1,272 |
0.51% |
207,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
PENN |
Penn National Gaming Inc |
38 |
- |
$16.27 |
$1,637,000 |
89,882 |
0.5% |
-416,000 |
11,000 |
0.058 |
Gambling/Resorts |
|
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$902.85 |
$1,516,000 |
1,611 |
0.46% |
1,076,000 |
952 |
0.006 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
40 |
- |
$383.83 |
$1,515,000 |
4,327 |
0.46% |
504,000 |
-367 |
0.008 |
General Contractors |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$262.57 |
$1,503,000 |
5,784 |
0.46% |
101,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$185.71 |
$1,496,000 |
8,010 |
0.45% |
667,000 |
3,244 |
0.006 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$292.47 |
$1,475,000 |
4,740 |
0.45% |
192,000 |
30 |
0.002 |
Technical & System So... |
|
|
QLC |
Flexshares Us Quality Large... |
44 |
- |
$0.00 |
$1,472,000 |
25,001 |
0.45% |
199,000 |
966 |
0.278 |
N/A |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$267.66 |
$1,311,000 |
5,045 |
0.4% |
123,000 |
-460 |
0.004 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$772.80 |
$1,276,000 |
1,827 |
0.39% |
140,000 |
-128 |
0.001 |
Semiconductor Equipme... |
|
|
BLDR |
Builders Firstsource Inc |
47 |
- |
$169.23 |
$1,227,000 |
5,882 |
0.37% |
276,000 |
186 |
0.003 |
Home Improvement Stores |
|
|
AJG |
Arthur J Gallagher & Co |
48 |
- |
$256.39 |
$1,221,000 |
4,884 |
0.37% |
76,000 |
-208 |
0.002 |
Insurance Brokers |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
49 |
- |
$73.28 |
$1,215,000 |
16,951 |
0.37% |
336,000 |
4,079 |
0.184 |
N/A |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$953.40 |
$1,170,000 |
1,150 |
0.36% |
147,000 |
-84 |
0.002 |
Electronics Wholesale |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
51 |
- |
$23.56 |
$1,152,000 |
48,520 |
0.35% |
93,000 |
3,681 |
0.009 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
52 |
New |
$45.20 |
$1,139,000 |
25,652 |
0.35% |
1,139,000 |
25,652 |
0.285 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$330.91 |
$1,106,000 |
3,685 |
0.34% |
134,000 |
-299 |
0.002 |
Diversified Machinery |
|
|
CELH |
Celsius Holdings Inc |
54 |
- |
$96.09 |
$1,059,000 |
12,771 |
0.32% |
298,000 |
-1,187 |
0.006 |
Beverage Soft Drinks... |
|
|
PFGC |
Performance Food Group Co |
55 |
- |
$72.18 |
$1,046,000 |
14,011 |
0.32% |
91,000 |
194 |
0.008 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$62.21 |
$969,000 |
16,078 |
0.29% |
43,000 |
97 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.54 |
$959,000 |
5,316 |
0.29% |
208,000 |
371 |
0 |
Internet Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
58 |
- |
$397.25 |
$944,000 |
2,336 |
0.29% |
166,000 |
-201 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$413.00 |
$860,000 |
2,046 |
0.26% |
224,000 |
263 |
0 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
60 |
- |
$1,312.76 |
$852,000 |
692 |
0.26% |
112,000 |
-40 |
0.001 |
Aerospace/Defense Pro... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$92.97 |
$838,000 |
8,853 |
0.25% |
311,000 |
3,386 |
0.003 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
62 |
- |
$0.00 |
$833,000 |
4,199 |
0.25% |
88,000 |
117 |
0.042 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
63 |
New |
$59.88 |
$832,000 |
13,389 |
0.25% |
832,000 |
13,389 |
0.01 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$468.84 |
$822,000 |
1,692 |
0.25% |
340,000 |
331 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$214.31 |
$821,000 |
3,944 |
0.25% |
37,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$91.20 |
$811,000 |
8,776 |
0.25% |
-8,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
67 |
- |
$43.46 |
$802,000 |
19,520 |
0.24% |
-5,000 |
-182 |
0.001 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
68 |
- |
$117.55 |
$794,000 |
7,090 |
0.24% |
123,000 |
-632 |
0.003 |
Gas Utilities |
|
|
TPX |
Tempur-Pedic International |
69 |
- |
$52.88 |
$784,000 |
13,789 |
0.24% |
19,000 |
-1,212 |
0.007 |
Textile Manufacturing |
|
|
MSOS |
Advisorshares Pure Us Canna... |
70 |
- |
$0.00 |
$770,000 |
76,890 |
0.23% |
161,000 |
-10,000 |
0.053 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
71 |
- |
$125.57 |
$753,000 |
5,982 |
0.23% |
34,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
72 |
New |
$113.20 |
$719,000 |
6,041 |
0.22% |
719,000 |
6,041 |
0.005 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$686,000 |
1,278 |
0.21% |
225,000 |
283 |
0.001 |
Drugs Wholesale |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
74 |
- |
$0.00 |
$656,000 |
12,058 |
0.2% |
-321,000 |
-6,689 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
75 |
- |
$90.69 |
$633,000 |
6,940 |
0.19% |
53,000 |
-385 |
0.006 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$177.37 |
$621,000 |
3,378 |
0.19% |
-8,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
SKOR |
Flexshares Credit Scored Us... |
77 |
- |
$0.00 |
$610,000 |
12,771 |
0.19% |
32,000 |
717 |
0.142 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$609,000 |
5,863 |
0.19% |
36,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$69.22 |
$577,000 |
8,092 |
0.18% |
25,000 |
-509 |
0.005 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
80 |
- |
$87.69 |
$562,000 |
6,540 |
0.17% |
111,000 |
1,075 |
0.001 |
Life & Health Insurance |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$551,000 |
2,943 |
0.17% |
54,000 |
-222 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$118.67 |
$550,000 |
4,729 |
0.17% |
110,000 |
326 |
0 |
Integrated Oil & Gas |
|
|
FICO |
Fair Isaac Corp |
83 |
- |
$1,446.28 |
$544,000 |
435 |
0.17% |
159,000 |
104 |
0.001 |
Business Services |
|
|
ESAB |
Esab Corp |
84 |
- |
$108.14 |
$539,000 |
4,872 |
0.16% |
207,000 |
1,044 |
0.008 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
85 |
- |
$0.00 |
$522,000 |
6,540 |
0.16% |
130,000 |
1,552 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$96.68 |
$519,000 |
5,300 |
0.16% |
45,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$903.94 |
$518,000 |
513 |
0.16% |
263,000 |
-385 |
0.001 |
Networking & Communic... |
|
|
GNRC |
Generac Holdings Inc. |
88 |
- |
$151.22 |
$505,000 |
4,000 |
0.15% |
-12,000 |
0 |
0.006 |
Electronic Equipment |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$139.80 |
$489,000 |
3,624 |
0.15% |
37,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$176.92 |
$482,000 |
3,194 |
0.15% |
36,000 |
4 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.08 |
$470,000 |
1,034 |
0.14% |
14,000 |
27 |
0 |
Aerospace/Defense - M... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
92 |
- |
$54.41 |
$465,000 |
9,064 |
0.14% |
105,000 |
2,016 |
0.019 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
93 |
- |
$292.03 |
$460,000 |
1,471 |
0.14% |
161,000 |
315 |
0.002 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$456,000 |
3,459 |
0.14% |
108,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
VCLT |
Vanguard Long-Term Corpora |
95 |
New |
$76.20 |
$432,000 |
5,521 |
0.13% |
432,000 |
5,521 |
0.008 |
Closed - End Fund - Debt |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
96 |
- |
$28.47 |
$426,000 |
14,994 |
0.13% |
-23,000 |
-472 |
0.004 |
Closed - End Fund - E... |
|
|
TEX |
Terex Corp |
97 |
- |
$61.95 |
$419,000 |
6,513 |
0.13% |
132,000 |
1,522 |
0.009 |
Farm & Construction M... |
|
|
EVR |
Evercore Partners Inc. |
98 |
New |
$203.02 |
$412,000 |
2,138 |
0.13% |
412,000 |
2,138 |
0.005 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$362.75 |
$401,000 |
1,094 |
0.12% |
124,000 |
157 |
0 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
100 |
New |
$94.34 |
$398,000 |
4,213 |
0.12% |
398,000 |
4,213 |
0 |
Closed - End Fund - E... |
|
