0001511739-22-000001.txt : 20220125 0001511739-22-000001.hdr.sgml : 20220125 20220125152047 ACCESSION NUMBER: 0001511739-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanlon Investment Management, Inc. CENTRAL INDEX KEY: 0001511739 IRS NUMBER: 223723068 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14155 FILM NUMBER: 22553667 BUSINESS ADDRESS: STREET 1: 3393 BARGAINTOWN ROAD CITY: EGG HARBOR TOWNSHIP STATE: NJ ZIP: 08234 BUSINESS PHONE: 609-601-1200 MAIL ADDRESS: STREET 1: 3393 BARGAINTOWN ROAD CITY: EGG HARBOR TOWNSHIP STATE: NJ ZIP: 08234 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511739 XXXXXXXX 12-31-2021 12-31-2021 Hanlon Investment Management, Inc.

3393 BARGAINTOWN ROAD EGG HARBOR TOWNSHIP NJ 08234

13F HOLDINGS REPORT 028-14155 N George Peller 6096011200 George Peller Egg Harbor Township NJ 01-25-2022 0 125 516084 true INFORMATION TABLE 2 HanlonInfoTbl_2021Q4.xml ALPHABET INC CAP STK CL A 02079K305 484 167 SH SOLE 167 0 0 APPLE INC COM 037833100 1798 10124 SH SOLE 10124 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 204 10700 SH SOLE 10700 0 0 CHARLES RIV LABS INTL INC COM 159864107 1505 3994 SH SOLE 3994 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1117 51326 SH SOLE 51326 0 0 EVERQUOTE INC COM CL A 30041R108 3155 201457 SH SOLE 201457 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1485 6549 SH SOLE 6549 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 1073 41244 SH SOLE 41244 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 241 8592 SH SOLE 8592 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 619 3392 SH SOLE 3392 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 315 5335 SH SOLE 5335 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 487 7933 SH SOLE 7933 0 0 GALLAGHER ARTHUR J and CO COM 363576109 1301 7667 SH SOLE 7667 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 82417 1693722 SH SOLE 1693722 0 0 GENERAC HLDGS INC COM 368736104 964 2740 SH SOLE 2740 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 231 1730 SH SOLE 1730 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 376 9453 SH SOLE 9453 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7001 154551 SH SOLE 154551 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6452 75430 SH SOLE 75430 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17209 230560 SH SOLE 230560 0 0 ISHARES TR CORE MSCI EMKT 46434G103 5126 85629 SH SOLE 85629 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 690 9720 SH SOLE 9720 0 0 ISHARES TR CORE SandP SCP ETF 464287804 526 4595 SH SOLE 4595 0 0 ISHARES TR CORE SandP TTL STK 464287150 3446 32215 SH SOLE 32215 0 0 ISHARES TR CORE SP500 ETF 464287200 3177 6660 SH SOLE 6660 0 0 ISHARES TR EAFE VALUE ETF 464288877 1173 23269 SH SOLE 23269 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 495 4521 SH SOLE 4521 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 2542 23555 SH SOLE 23555 0 0 ISHARES TR GLOBAL TECH ETF 464287291 375 5820 SH SOLE 5820 0 0 ISHARES TR MBS ETF 464288588 259 2409 SH SOLE 2409 0 0 ISHARES TR MIN VOL USA ETF 46429B697 240 2968 SH SOLE 2968 0 0 ISHARES TR U.S. ENERGY ETF 464287796 264 8777 SH SOLE 8777 0 0 ISHARES TR US PFD STK IDX 464288687 11794 299121 SH SOLE 299121 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 251 8134 SH SOLE 8134 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 501 50000 SH SOLE 50000 0 0 LOUISIANA PAC CORP COM 546347105 1214 15493 SH SOLE 15493 0 0 MICROSOFT CORP COM 594918104 965 2868 SH SOLE 2868 0 0 MSCI INC COM 55354G100 1054 1721 SH SOLE 1721 0 0 NIKE INC CL B 654106103 1233 7400 SH SOLE 7400 0 0 NVIDIA CORP COM 67066G104 1967 6689 SH SOLE 6689 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2284 6373 SH SOLE 6373 0 0 PAYLOCITY HLDG CORP COM 70438V106 472 2000 SH SOLE 2000 0 0 PENN NATL GAMING INC COM 707569109 923 17802 SH SOLE 17802 0 0 PFIZER INC COM 717081103 201 3406 SH SOLE 3406 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3191 61588 SH SOLE 61588 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2563 46184 SH SOLE 46184 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11704 299726 SH SOLE 299726 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8752 82714 SH SOLE 82714 0 0 SHOPIFY INC CL A 82509L107 319 190 SH SOLE 190 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 981 23640 SH SOLE 23640 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 7099 261477 SH SOLE 261477 0 0 SPDR SERIES TRUST S P DIVID ETF 78464A763 11877 91983 SH SOLE 91983 0 0 TESLA INC COM 88160R101 219 207 SH SOLE 207 0 0 THE TRADE DESK INC COM CL A 88339J105 432 4100 SH SOLE 4100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1386 6860 SH SOLE 6860 0 0 TRIMBLE INC COM 896239100 989 11338 SH SOLE 11338 0 0 UNION PAC CORP COM 907818108 273 1085 SH SOLE 1085 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9890 345806 SH SOLE 345806 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16232 200822 SH SOLE 200822 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21011 65475 SH SOLE 65475 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6150 27212 SH SOLE 27212 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2191 9076 SH SOLE 9076 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4189 28475 SH SOLE 28475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1853 37469 SH SOLE 37469 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2121 19746 SH SOLE 19746 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3510 63923 SH SOLE 63923 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5307 103946 SH SOLE 103946 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8473 18493 SH SOLE 18493 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1414 3015 SH SOLE 3015 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1410 2369 SH SOLE 2369 0 0 BATH AND BODY WORKS INC COM 070830104 1483 21256 SH SOLE 21256 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269 899 SH SOLE 899 0 0 DANAHER CORPORATION COM 235851102 1031 3133 SH SOLE 3133 0 0 DARDEN RESTAURANTS INC COM 237194105 2621 17398 SH SOLE 17398 0 0 DEVON ENERGY CORP NEW COM 25179M103 2295 52105 SH SOLE 52105 0 0 EATON VANCE MUN BD FD COM 27827X101 236 17390 SH SOLE 17390 0 0 ENVESTNET INC COM 29404K106 5871 74000 SH SOLE 74000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 253 12000 SH SOLE 12000 0 0 EXXON MOBIL CORP COM 30231G102 334 5461 SH SOLE 5461 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 307 5390 SH SOLE 5390 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 316 8163 SH SOLE 8163 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 679 13862 SH SOLE 13862 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 335 13114 SH SOLE 13114 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 881 12237 SH SOLE 12237 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 459 11627 SH SOLE 11627 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 422 7424 SH SOLE 7424 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 941 18027 SH SOLE 18027 0 0 FORTINET INC COM 34959E109 1805 5023 SH SOLE 5023 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 568 1427 SH SOLE 1427 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8330 56211 SH SOLE 56211 0 0 ISHARES TR CORE TOTAL USD 46434V613 1511 28542 SH SOLE 28542 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1176 10663 SH SOLE 10663 0 0 ISHARES TR FALN ANGLS USD 46435G474 562 18737 SH SOLE 18737 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 299 3730 SH SOLE 3730 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16296 187288 SH SOLE 187288 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3217 24272 SH SOLE 24272 0 0 ISHARES TR MSCI ACWI ETF 464288257 336 3177 SH SOLE 3177 0 0 ISHARES TR S P MC 400GR ETF 464287606 327 3833 SH SOLE 3833 0 0 ISHARES TR TIPS BD ETF 464287176 726 5620 SH SOLE 5620 0 0 ISHARES TR US TREAS BD ETF 46429B267 1098 41145 SH SOLE 41145 0 0 JOHNSON AND JOHNSON COM 478160104 322 1880 SH SOLE 1880 0 0 LOCKHEED MARTIN CORP COM 539830109 505 1421 SH SOLE 1421 0 0 MORNINGSTAR INC COM 617700109 684 2000 SH SOLE 2000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 60 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11416 146956 SH SOLE 146956 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13155 64354 SH SOLE 64354 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6717 87125 SH SOLE 87125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14454 102604 SH SOLE 102604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2962 41389 SH SOLE 41389 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2739 30224 SH SOLE 30224 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23670 136136 SH SOLE 136136 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13303 122526 SH SOLE 122526 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 8127 181844 SH SOLE 181844 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 10881 131160 SH SOLE 131160 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 8199 164839 SH SOLE 164839 0 0 SVB FINANCIAL GROUP COM 78486Q101 1951 2877 SH SOLE 2877 0 0 TEMPUR SEALY INTL INC COM 88023U101 1456 30967 SH SOLE 30967 0 0 VALVOLINE INC COM 92047W101 1162 31172 SH SOLE 31172 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13530 410373 SH SOLE 410373 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2876 32825 SH SOLE 32825 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3173 30833 SH SOLE 30833 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2424 28601 SH SOLE 28601 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8938 162029 SH SOLE 162029 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3934 74445 SH SOLE 74445 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1320 20767 SH SOLE 20767 0 0