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
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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
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PURE US CANNABIS
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AFLAC INC
COM
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SOLE
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ALPHABET INC
CAP STK CL C
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SOLE
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0
0
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ALPHABET INC
CAP STK CL A
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SOLE
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0
0
3190
AMAZON COM INC
COM
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4945
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SOLE
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0
0
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APPLE INC
COM
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14626
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SOLE
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AXON ENTERPRISE INC
COM
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BELLRING BRANDS INC
COMMON STOCK
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BROADCOM INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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5696
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CADENCE DESIGN SYSTEM INC
COM
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CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
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COM
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CHAMPIONX CORPORATION
COM
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COM
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COM
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COM
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COM
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ELI LILLY & CO
COM
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COM
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COM
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ESAB CORPORATION
COM
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EVERQUOTE INC
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COM
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FAIR ISAAC CORP
COM
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FT CBOE EQTY BFR
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MORNSTAR USMKT
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FLEXSHARES ULTRA
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CR SCD US BD
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FLEXSHARES TR
GLB QLT R/E IDX
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FLEXSHARES TR
CRE SLCT BD FD
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SOLE
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FLEXSHARES TR
MSTAR EMKT FAC
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FLEXSHARES TR
INTL QLTDV IDX
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FLEXSHARES TR
STOXX GLOBR INF
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FLEXSHARES TR
M STAR DEV MKT
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FLEXSHARES TR
QUALT DIVD IDX
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FLEXSHARES TR
US QUALITY CAP
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FLEXSHARES TR
IBOXX 3R TARGT
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SOLE
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0
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FLEXSHARES TR
HIG YLD VL ETF
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FLEXSHARES TR
MORNSTAR UPSTR
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GAMING & LEISURE PPTYS INC
COM
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GENERAC HLDGS INC
COM
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GRAINGER W W INC
COM
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VAR RATE INVT
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INVESCO EXCHANGE TRADED FD T
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CORE S&P TTL STK
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EAFE GRWTH ETF
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GLOBAL TECH ETF
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GLOBAL 100 ETF
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EAFE VALUE ETF
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20 YR TR BD ETF
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MBS ETF
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S&P 500 VAL ETF
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0
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IBOXX HI YD ETF
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ESG AWR MSCI USA
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USD INV GRDE ETF
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SOLE
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0
0
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ISHARES TR
0-3 MNTH TREASRY
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S&P MC 400GR ETF
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SOLE
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ISHARES TR
S&P 500 GRWT ETF
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SOLE
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ISHARES TR
LATN AMER 40 ETF
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SOLE
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COM
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SOLE
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0
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JPMORGAN CHASE & CO
COM
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210584
1238
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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
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SOLE
0
0
0
1007
MCKESSON CORP
COM
58155Q103
460665
995
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SOLE
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0
0
995
MEDPACE HLDGS INC
COM
58506Q109
777667
2537
SH
SOLE
0
0
0
2537
MERCK & CO INC
COM
58933Y105
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3188
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SOLE
0
0
0
3188
META PLATFORMS INC
CL A
30303M102
481740
1361
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SOLE
0
0
0
1361
MICROSOFT CORP
COM
594918104
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SOLE
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0
0
5177
NORTHROP GRUMMAN CORP
COM
666807102
202705
433
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SOLE
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0
0
433
NVIDIA CORPORATION
COM
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SOLE
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PAYLOCITY HLDG CORP
COM
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2000
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SOLE
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0
0
2000
PENN ENTERTAINMENT INC
COM
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2052510
78882
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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
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265496
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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
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SOLE
0
0
0
5505
SCHWAB STRATEGIC TR
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TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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3515
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0
3515
SELECT SECTOR SPDR TR
INDL
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TR UNIT
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0
453
SPDR SER TR
S&P CAP MKTS
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2401
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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
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SOLE
0
0
0
15001
TEREX CORP NEW
COM
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SOLE
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0
0
4991
TESLA INC
COM
88160R101
219408
883
SH
SOLE
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0
0
883
TRANE TECHNOLOGIES PLC
SHS
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3984
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3984
TRANSDIGM GROUP INC
COM
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740491
732
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732
UNION PAC CORP
COM
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UNUM GROUP
COM
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INTERMED TERM
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24004
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LONG TERM BOND
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1757925
23571
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SOLE
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0
23571
VANGUARD BD INDEX FDS
SHORT TRM BOND
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3616782
46959
SH
SOLE
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0
0
46959
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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1870253
25428
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25428
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
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5945374
120437
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120437
VANGUARD INDEX FDS
SMALL CP ETF
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47657
SH
SOLE
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0
0
47657
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1402222
5911
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SOLE
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5911
VANGUARD INDEX FDS
MID CAP ETF
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4796423
20617
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SOLE
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20617
VANGUARD INDEX FDS
VALUE ETF
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103219
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SOLE
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103219
VANGUARD INDEX FDS
GROWTH ETF
922908736
18943473
60935
SH
SOLE
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60935
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2031468
19746
SH
SOLE
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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
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0
0
45210
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2451331
52876
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SOLE
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52876
VANGUARD STAR FDS
VG TL INTL STK F
921909768
926275
15981
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SOLE
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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