Hanlon Investment Management, Inc. [Rocket]

Holdings

Hanlon Investment Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	99,526	72,344	6,718,020,000	4,900,903,000	1.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	42,499	17,294	8,452,549,000	3,674,689,000	2.46		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	69,268	3,450	19,600,073,000	3,182,431,000	5.70		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	15,517	12,130	1,664,250,000	1,292,832,000	0.48	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	18,004	6,760	2,428,224,000	1,033,214,000	0.71		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,577	1,438	5,160,071,000	992,051,000	1.50		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	6,997	4,266	1,216,498,000	804,090,000	0.35		Hist	06/30/2023
FLEXSHARES TRUST	BNDC	Common	139,328	34,516	3,082,604,000	720,142,000	0.90		Hist	06/30/2023
FLEXSHARES TRUST	QDF	Common	57,359	9,208	3,314,777,000	692,474,000	0.96		Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	47,882	29,900	1,150,604,000	617,258,000	0.33	0.03	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	109,955	665	15,624,606,000	530,564,000	4.54		Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	75,046	12,823	3,034,860,000	500,517,000	0.88		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	403,975	1,197	18,655,566,000	462,084,000	5.42		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	17,788	4,471	1,697,153,000	449,616,000	0.49		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	85,576	10,728	3,891,141,000	436,906,000	1.13		Hist	06/30/2023
iSHARES TRUST	MBB	Common	17,463	4,579	1,628,687,000	408,186,000	0.47		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	7,404	714	1,736,386,000	330,884,000	0.50		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	8,858	3,442	855,683,000	318,849,000	0.25		Hist	06/30/2023
FLEXSHARES TRUST	RAVI	Common	11,987	4,172	898,486,000	313,924,000	0.26		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,368	6	1,817,111,000	273,317,000	0.53		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	4,000	1,000	596,520,000	272,490,000	0.17	0.01	Hist	06/30/2023
iShares, Inc.	EZU	Common	25,272	4,816	1,157,963,000	235,807,000	0.34		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	29,879	6,698	1,197,252,000	216,928,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	8,108	1,619	870,151,000	213,594,000	0.25		Hist	06/30/2023
iSHARES TRUST	IVE	Common	4,994	1,024	804,983,000	202,496,000	0.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,133	130	1,066,912,000	201,147,000	0.31	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,420	303	1,634,459,000	181,897,000	0.47		Hist	06/30/2023
iSHARES TRUST	IYW	Common	6,748	473	734,655,000	152,272,000	0.21		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	13,382	2,899	676,326,000	151,966,000	0.20		Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	43,931	6,997	1,033,696,000	141,001,000	0.30		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	7,180	454	613,459,000	140,688,000	0.18		Hist	06/30/2023
WisdomTree Trust	DTH	Common	19,258	4,075	711,391,000	139,751,000	0.21		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	54,219	6,843	1,241,615,000	133,964,000	0.36		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	142,655	2,848	6,972,977,000	133,618,000	2.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,606	1,381	549,108,000	128,129,000	0.16		Hist	06/30/2023
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