News + Filings Holdings
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Hanlon Investment Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VanEck ETF Trust
| ANGL | Common | 370,414 | 370,414 | 10,286,402,000 | 10,286,402,000 | 2.99 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 15,452 | 15,452 | 3,401,954,000 | 3,401,954,000 | 0.99 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 34,328 | 34,328 | 2,970,729,000 | 2,970,729,000 | 0.86 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 38,493 | 38,493 | 2,889,707,000 | 2,889,707,000 | 0.84 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 40,637 | 40,637 | 2,842,591,000 | 2,842,591,000 | 0.83 | |
Hist
| 06/30/2023 |
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PERFORMANCE FOOD GROUP CO
| PFGC | COM | 21,915 | 21,915 | 1,320,160,000 | 1,320,160,000 | 0.38 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,857 | 2,857 | 1,208,568,000 | 1,208,568,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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Celsius Holdings, Inc.
| CELH | COM NEW | 8,036 | 8,036 | 1,198,891,000 | 1,198,891,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 69,253 | 69,253 | 1,196,692,000 | 1,196,692,000 | 0.35 | |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 13,102 | 13,102 | 1,099,520,000 | 1,099,520,000 | 0.32 | 0.02 |
Hist
| 06/30/2023 |
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Grand Canyon Education, Inc.
| LOPE | Common | 9,954 | 9,954 | 1,027,352,000 | 1,027,352,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 10,974 | 10,974 | 773,448,000 | 773,448,000 | 0.22 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 9,753 | 9,753 | 707,093,000 | 707,093,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GVI | Common | 5,006 | 5,006 | 515,117,000 | 515,117,000 | 0.15 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 6,918 | 6,918 | 399,376,000 | 399,376,000 | 0.12 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 2,022 | 2,022 | 360,462,000 | 360,462,000 | 0.10 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,422 | 1,422 | 235,369,000 | 235,369,000 | 0.07 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,479 | 1,479 | 232,469,000 | 232,469,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 751 | 751 | 215,522,000 | 215,522,000 | 0.06 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 826 | 826 | 203,237,000 | 203,237,000 | 0.06 | |
Hist
| 06/30/2023 |
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COTY INC.
| COTY | Common | 16,390 | 16,390 | 201,433,000 | 201,433,000 | 0.06 | |
Hist
| 06/30/2023 |
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