0001511739-24-000001.txt : 20240209 0001511739-24-000001.hdr.sgml : 20240209 20240209120726 ACCESSION NUMBER: 0001511739-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanlon Investment Management, Inc. CENTRAL INDEX KEY: 0001511739 ORGANIZATION NAME: 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: 24613423 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 X0202 13F-HR LIVE false false false 0001511739 XXXXXXXX 12-31-2023 12-31-2023 Hanlon Investment Management, Inc.
3393 BARGAINTOWN ROAD EGG HARBOR TOWNSHIP NJ 08234
13F HOLDINGS REPORT 028-14155 N
George Peller Co-Chief Investment Officer 6096011200 George Peller Egg Harbor Township NJ 02-09-2024 0 139 315686435 false
INFORMATION TABLE 2 HanlonInfoTbl_2023Q4.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 609099 86890 SH SOLE 0 0 0 86890 AFLAC INC COM 001055102 450863 5465 SH SOLE 0 0 0 5465 ALPHABET INC CAP STK CL C 02079K107 223938 1589 SH SOLE 0 0 0 1589 ALPHABET INC CAP STK CL A 02079K305 445611 3190 SH SOLE 0 0 0 3190 AMAZON COM INC COM 023135106 751343 4945 SH SOLE 0 0 0 4945 APPLE INC COM 037833100 2815944 14626 SH SOLE 0 0 0 14626 AXON ENTERPRISE INC COM 05464C101 298629 1156 SH SOLE 0 0 0 1156 BELLRING BRANDS INC COMMON STOCK 07831C103 238016 4294 SH SOLE 0 0 0 4294 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 635925 1783 SH SOLE 0 0 0 1783 BROADCOM INC COM 11135F101 1479080 1325 SH SOLE 0 0 0 1325 BUILDERS FIRSTSOURCE INC COM 12008R107 950890 5696 SH SOLE 0 0 0 5696 CADENCE DESIGN SYSTEM INC COM 127387108 1282863 4710 SH SOLE 0 0 0 4710 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 219750 7765 SH SOLE 0 0 0 7765 CARGURUS INC COM CL A 141788109 241600 10000 SH SOLE 0 0 0 10000 CATERPILLAR INC COM 149123101 277043 937 SH SOLE 0 0 0 937 CELSIUS HLDGS INC COM NEW 15118V207 760990 13958 SH SOLE 0 0 0 13958 CHAMPIONX CORPORATION COM 15872M104 553237 18940 SH SOLE 0 0 0 18940 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23400 10000 SH SOLE 0 0 0 10000 CNX RES CORP COM 12653C108 729000 36450 SH SOLE 0 0 0 36450 COCA COLA CO COM 191216100 201246 3415 SH SOLE 0 0 0 3415 COMCAST CORP NEW CL A 20030N101 204692 4668 SH SOLE 0 0 0 4668 CURTISS WRIGHT CORP COM 231561101 233484 1048 SH SOLE 0 0 0 1048 DARDEN RESTAURANTS INC COM 237194105 4576741 27856 SH SOLE 0 0 0 27856 DECKERS OUTDOOR CORP COM 243537107 440495 659 SH SOLE 0 0 0 659 ELI LILLY & CO COM 532457108 1994769 3422 SH SOLE 0 0 0 3422 EMCOR GROUP INC COM 29084Q100 1011241 4694 SH SOLE 0 0 0 4694 ENVESTNET INC COM 29404K106 3664480 74000 SH SOLE 0 0 0 74000 ESAB CORPORATION COM 29605J106 331581 3828 SH SOLE 0 0 0 3828 EVERQUOTE INC COM CL A 30041R108 4368627 356914 SH SOLE 0 0 0 356914 EXXON MOBIL CORP COM 30231G102 440212 4403 SH SOLE 0 0 0 4403 FAIR ISAAC CORP COM 303250104 385287 331 SH SOLE 0 0 0 331 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 278472 5390 SH SOLE 0 0 0 5390 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 226103 5799 SH SOLE 0 0 0 5799 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 293995 6659 SH SOLE 0 0 0 6659 FLEXSHARES TR MORNSTAR USMKT 33939L100 744866 4082 SH SOLE 0 0 0 4082 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 462419 6163 SH SOLE 0 0 0 6163 FLEXSHARES TR CR SCD US BD 33939L761 578165 12054 SH SOLE 0 0 0 12054 FLEXSHARES TR GLB QLT R/E IDX 33939L787 366581 6572 SH SOLE 0 0 0 6572 FLEXSHARES TR CRE SLCT BD FD 33939L670 1999395 89378 SH SOLE 0 0 0 89378 FLEXSHARES TR MSTAR EMKT FAC 33939L308 359640 7048 SH SOLE 0 0 0 7048 FLEXSHARES TR INTL QLTDV IDX 33939L837 1851286 79526 SH SOLE 0 0 0 79526 FLEXSHARES TR STOXX GLOBR INF 33939L795 359253 6715 SH SOLE 0 0 0 6715 FLEXSHARES TR M STAR DEV MKT 33939L803 879002 12872 SH SOLE 0 0 0 12872 FLEXSHARES TR QUALT DIVD IDX 33939L860 2476706 40252 SH SOLE 0 0 0 40252 FLEXSHARES TR US QUALITY CAP 33939L746 1273134 24035 SH SOLE 0 0 0 24035 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1059097 44839 SH SOLE 0 0 0 44839 FLEXSHARES TR HIG YLD VL ETF 33939L662 2288475 55994 SH SOLE 0 0 0 55994 FLEXSHARES TR MORNSTAR UPSTR 33939L407 806797 19702 SH SOLE 0 0 0 19702 GALLAGHER ARTHUR J & CO COM 363576109 1145124 5092 SH SOLE 0 0 0 5092 GAMING & LEISURE PPTYS INC COM 36467J108 84193864 1706056 SH SOLE 0 0 0 1706056 GENERAC HLDGS INC COM 368736104 516960 4000 SH SOLE 0 0 0 4000 GRAINGER W W INC COM 384802104 1022603 1234 SH SOLE 0 0 0 1234 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 297431 11902 SH SOLE 0 0 0 11902 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 242622 2735 SH SOLE 0 0 0 2735 ISHARES INC MSCI JPN ETF NEW 46434G822 551668 8601 SH SOLE 0 0 0 8601 ISHARES INC CORE MSCI EMKT 46434G103 458206 9059 SH SOLE 0 0 0 9059 ISHARES TR IBOXX INV CP ETF 464287242 2586576 23374 SH SOLE 0 0 0 23374 ISHARES TR CONV BD ETF 46435G102 392007 4988 SH SOLE 0 0 0 4988 ISHARES TR TRS FLT RT BD 46434V860 725411 14373 SH SOLE 0 0 0 14373 ISHARES TR CORE S&P TTL STK 464287150 3105863 29515 SH SOLE 0 0 0 29515 ISHARES TR AGENCY BOND ETF 464288166 322912 2978 SH SOLE 0 0 0 2978 ISHARES TR S&P 100 ETF 464287101 347822 1557 SH SOLE 0 0 0 1557 ISHARES TR 1 3 YR TREAS BD 464287457 1961412 23908 SH SOLE 0 0 0 23908 ISHARES TR GOV/CRED BD ETF 464288596 332422 3159 SH SOLE 0 0 0 3159 ISHARES TR CORE TOTAL USD 46434V613 2558783 55541 SH SOLE 0 0 0 55541 ISHARES TR INTRM GOV CR ETF 464288612 244510 2334 SH SOLE 0 0 0 2334 ISHARES TR JPMORGAN USD EMG 464288281 2188722 24576 SH SOLE 0 0 0 24576 ISHARES TR U.S. TECH ETF 464287721 452457 3686 SH SOLE 0 0 0 3686 ISHARES TR 7-10 YR TRSY BD 464287440 526964 5467 SH SOLE 0 0 0 5467 ISHARES TR MSCI USA QLT FCT 46432F339 1792793 12184 SH SOLE 0 0 0 12184 ISHARES TR EAFE GRWTH ETF 464288885 572978 5916 SH SOLE 0 0 0 5916 ISHARES TR GLOBAL TECH ETF 464287291 298151 4373 SH SOLE 0 0 0 4373 ISHARES TR CORE S&P500 ETF 464287200 5991075 12543 SH SOLE 0 0 0 12543 ISHARES TR MSCI USA MMENTM 46432F396 496557 3165 SH SOLE 0 0 0 3165 ISHARES TR GLOBAL 100 ETF 464287572 333192 4138 SH SOLE 0 0 0 4138 ISHARES TR EAFE VALUE ETF 464288877 976731 18747 SH SOLE 0 0 0 18747 ISHARES TR 20 YR TR BD ETF 464287432 6195680 62659 SH SOLE 0 0 0 62659 ISHARES TR MBS ETF 464288588 819345 8709 SH SOLE 0 0 0 8709 ISHARES TR S&P 500 VAL ETF 464287408 828760 4766 SH SOLE 0 0 0 4766 ISHARES TR IBOXX HI YD ETF 464288513 7504640 96972 SH SOLE 0 0 0 96972 ISHARES TR CORE US AGGBD ET 464287226 473720 4773 SH SOLE 0 0 0 4773 ISHARES TR ESG AWR MSCI USA 46435G425 388060 3699 SH SOLE 0 0 0 3699 ISHARES TR USD INV GRDE ETF 464288620 298846 5830 SH SOLE 0 0 0 5830 ISHARES TR 0-3 MNTH TREASRY 46436E718 17232737 171863 SH SOLE 0 0 0 171863 ISHARES TR S&P MC 400GR ETF 464287606 580287 7325 SH SOLE 0 0 0 7325 ISHARES TR S&P 500 GRWT ETF 464287309 1259956 16777 SH SOLE 0 0 0 16777 ISHARES TR LATN AMER 40 ETF 464287390 449442 15466 SH SOLE 0 0 0 15466 JOHNSON & JOHNSON COM 478160104 258778 1651 SH SOLE 0 0 0 1651 JPMORGAN CHASE & CO COM 46625H100 210584 1238 SH SOLE 0 0 0 1238 KINSALE CAP GROUP INC COM 49714P108 324528 969 SH SOLE 0 0 0 969 KLA CORP COM NEW 482480100 1136442 1955 SH SOLE 0 0 0 1955 LOCKHEED MARTIN CORP COM 539830109 456413 1007 SH SOLE 0 0 0 1007 MCKESSON CORP COM 58155Q103 460665 995 SH SOLE 0 0 0 995 MEDPACE HLDGS INC COM 58506Q109 777667 2537 SH SOLE 0 0 0 2537 MERCK & CO INC COM 58933Y105 347556 3188 SH SOLE 0 0 0 3188 META PLATFORMS INC CL A 30303M102 481740 1361 SH SOLE 0 0 0 1361 MICROSOFT CORP COM 594918104 1946759 5177 SH SOLE 0 0 0 5177 NORTHROP GRUMMAN CORP COM 666807102 202705 433 SH SOLE 0 0 0 433 NVIDIA CORPORATION COM 67066G104 1441585 2911 SH SOLE 0 0 0 2911 PAYLOCITY HLDG CORP COM 70438V106 329700 2000 SH SOLE 0 0 0 2000 PENN ENTERTAINMENT INC COM 707569109 2052510 78882 SH SOLE 0 0 0 78882 PERFORMANCE FOOD GROUP CO COM 71377A103 955446 13817 SH SOLE 0 0 0 13817 PG&E CORP COM 69331C108 682039 37828 SH SOLE 0 0 0 37828 PROCTER AND GAMBLE CO COM 742718109 265496 1812 SH SOLE 0 0 0 1812 QUALYS INC COM 74758T303 284213 1448 SH SOLE 0 0 0 1448 QUANTA SVCS INC COM 74762E102 1187982 5505 SH SOLE 0 0 0 5505 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205492 2477 SH SOLE 0 0 0 2477 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783586 4071 SH SOLE 0 0 0 4071 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 628517 3515 SH SOLE 0 0 0 3515 SELECT SECTOR SPDR TR INDL 81369Y704 719049 6308 SH SOLE 0 0 0 6308 SPDR S&P 500 ETF TR TR UNIT 78462F103 215315 453 SH SOLE 0 0 0 453 SPDR SER TR S&P CAP MKTS 78464A771 244834 2401 SH SOLE 0 0 0 2401 STEEL DYNAMICS INC COM 858119100 247065 2092 SH SOLE 0 0 0 2092 SUPER MICRO COMPUTER INC COM 86800U104 255265 898 SH SOLE 0 0 0 898 TARGA RES CORP COM 87612G101 670810 7722 SH SOLE 0 0 0 7722 TEMPUR SEALY INTL INC COM 88023U101 764614 15001 SH SOLE 0 0 0 15001 TEREX CORP NEW COM 880779103 286791 4991 SH SOLE 0 0 0 4991 TESLA INC COM 88160R101 219408 883 SH SOLE 0 0 0 883 TRANE TECHNOLOGIES PLC SHS G8994E103 971719 3984 SH SOLE 0 0 0 3984 TRANSDIGM GROUP INC COM 893641100 740491 732 SH SOLE 0 0 0 732 UNION PAC CORP COM 907818108 311937 1270 SH SOLE 0 0 0 1270 UNUM GROUP COM 91529Y106 333226 7369 SH SOLE 0 0 0 7369 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1833426 24004 SH SOLE 0 0 0 24004 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1757925 23571 SH SOLE 0 0 0 23571 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3616782 46959 SH SOLE 0 0 0 46959 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1870253 25428 SH SOLE 0 0 0 25428 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5945374 120437 SH SOLE 0 0 0 120437 VANGUARD INDEX FDS SMALL CP ETF 922908751 10166762 47657 SH SOLE 0 0 0 47657 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1402222 5911 SH SOLE 0 0 0 5911 VANGUARD INDEX FDS MID CAP ETF 922908629 4796423 20617 SH SOLE 0 0 0 20617 VANGUARD INDEX FDS VALUE ETF 922908744 15431241 103219 SH SOLE 0 0 0 103219 VANGUARD INDEX FDS GROWTH ETF 922908736 18943473 60935 SH SOLE 0 0 0 60935 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2031468 19746 SH SOLE 0 0 0 19746 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5465067 132970 SH SOLE 0 0 0 132970 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2307971 45210 SH SOLE 0 0 0 45210 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2451331 52876 SH SOLE 0 0 0 52876 VANGUARD STAR FDS VG TL INTL STK F 921909768 926275 15981 SH SOLE 0 0 0 15981 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17244048 360001 SH SOLE 0 0 0 360001 WALMART INC COM 931142103 284716 1806 SH SOLE 0 0 0 1806