0001511739-22-000004.txt : 20220727 0001511739-22-000004.hdr.sgml : 20220727 20220727144408 ACCESSION NUMBER: 0001511739-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110614 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 06-30-2022 06-30-2022 Hanlon Investment Management, Inc.

3393 BARGAINTOWN ROAD EGG HARBOR TOWNSHIP NJ 08234

13F HOLDINGS REPORT 028-14155 N George Peller 609-601-1200 George Peller Egg Harbor Township NJ 07-27-2022 0 113 411386 true INFORMATION TABLE 2 HanlonInfoTbl_2022Q2.xml ALPHABET INC CAP STK CL A 02079K305 331 152 SH SOLE 152 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1008 19722 SH SOLE 19722 0 0 BERKLEY W R CORP COM 084423102 1278 18719 SH SOLE 18719 0 0 BLOCK H AND R INC COM 093671105 1641 46467 SH SOLE 46467 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 156 11400 SH SOLE 11400 0 0 DARLING INGREDIENTS INC COM 237266101 847 14167 SH SOLE 14167 0 0 DEVON ENERGY CORP NEW COM 25179M103 1746 31681 SH SOLE 31681 0 0 EQT CORP COM 26884L109 954 27736 SH SOLE 27736 0 0 EVERQUOTE INC COM CL A 30041R108 1781 201457 SH SOLE 201457 0 0 EXXON MOBIL CORP COM 30231G102 307 3580 SH SOLE 3580 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 573 16292 SH SOLE 16292 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 322 7177 SH SOLE 7177 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 649 11255 SH SOLE 11255 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 600 15131 SH SOLE 15131 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 557 3833 SH SOLE 3833 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 242 4935 SH SOLE 4935 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1248 24603 SH SOLE 24603 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 840 20014 SH SOLE 20014 0 0 FORTINET INC COM 34959E109 1550 27394 SH SOLE 27394 0 0 GALLAGHER ARTHUR J and CO COM 363576109 1268 7775 SH SOLE 7775 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 414 1476 SH SOLE 1476 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 533 9608 SH SOLE 9608 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6336 156242 SH SOLE 156242 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 15148 182964 SH SOLE 182964 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 530 5183 SH SOLE 5183 0 0 ISHARES TR CONV BD ETF 46435G102 205 2950 SH SOLE 2950 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1600 27182 SH SOLE 27182 0 0 ISHARES TR CORE TOTAL USD 46434V613 2170 46351 SH SOLE 46351 0 0 ISHARES TR EAFE GRWTH ETF 464288885 549 6821 SH SOLE 6821 0 0 ISHARES TR FALN ANGLS USD 46435G474 371 15073 SH SOLE 15073 0 0 ISHARES TR MSCI ACWI ETF 464288257 256 3047 SH SOLE 3047 0 0 ISHARES TR S P MC 400GR ETF 464287606 275 4065 SH SOLE 4065 0 0 ISHARES TR SP SMCP600VL ETF 464287879 265 2973 SH SOLE 2973 0 0 JOHNSON AND JOHNSON COM 478160104 216 1217 SH SOLE 1217 0 0 LOCKHEED MARTIN CORP COM 539830109 504 1173 SH SOLE 1173 0 0 MARATHON OIL CORP COM 565849106 1292 57476 SH SOLE 57476 0 0 MORNINGSTAR INC COM 617700109 484 2000 SH SOLE 2000 0 0 ONEOK INC NEW COM 682680103 985 17750 SH SOLE 17750 0 0 QUANTA SVCS INC COM 74762E102 1174 9365 SH SOLE 9365 0 0 RIBBON COMMUNICATIONS INC COM 762544104 30 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9298 64354 SH SOLE 64354 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3492 48834 SH SOLE 48834 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 6304 261365 SH SOLE 261365 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11088 410373 SH SOLE 410373 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8548 345806 SH SOLE 345806 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1976 25450 SH SOLE 25450 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2036 25540 SH SOLE 25540 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12932 168404 SH SOLE 168404 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6516 131523 SH SOLE 131523 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4182 23749 SH SOLE 23749 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4666 112027 SH SOLE 112027 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1685 19746 SH SOLE 19746 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2158 43237 SH SOLE 43237 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13801 338251 SH SOLE 338251 0 0 AFLAC INC COM 001055102 227 4109 SH SOLE 4109 0 0 APPLE INC COM 037833100 2240 16384 SH SOLE 16384 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1342 SH SOLE 1342 0 0 COMMERCIAL METALS CO COM 201723103 1107 33433 SH SOLE 33433 0 0 DARDEN RESTAURANTS INC COM 237194105 3100 27406 SH SOLE 27406 0 0 ENVESTNET INC COM 29404K106 3905 74000 SH SOLE 74000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1144 6722 SH SOLE 6722 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 273 5390 SH SOLE 5390 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 1911 83206 SH SOLE 83206 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 1376 34075 SH SOLE 34075 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 364 14674 SH SOLE 14674 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 946 46297 SH SOLE 46297 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 240 4651 SH SOLE 4651 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 499 10153 SH SOLE 10153 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 77674 1693722 SH SOLE 1693722 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 981 22122 SH SOLE 22122 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 258 2148 SH SOLE 2148 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 384 3826 SH SOLE 3826 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 554 9720 SH SOLE 9720 0 0 ISHARES TR CORE SandP TTL STK 464287150 2729 32569 SH SOLE 32569 0 0 ISHARES TR CORE SP500 ETF 464287200 3764 9928 SH SOLE 9928 0 0 ISHARES TR CORE US AGGBD ET 464287226 331 3256 SH SOLE 3256 0 0 ISHARES TR EAFE VALUE ETF 464288877 1067 24588 SH SOLE 24588 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 2124 25320 SH SOLE 25320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11311 153665 SH SOLE 153665 0 0 ISHARES TR MBS ETF 464288588 361 3702 SH SOLE 3702 0 0 ISHARES TR TIPS BD ETF 464287176 4219 37035 SH SOLE 37035 0 0 ISHARES TR US PFD STK IDX 464288687 9961 299121 SH SOLE 299121 0 0 ISHARES TR US TREAS BD ETF 46429B267 1465 61288 SH SOLE 61288 0 0 KBR INC COM 48242W106 1219 25196 SH SOLE 25196 0 0 KROGER CO COM 501044101 1141 24103 SH SOLE 24103 0 0 LOUISIANA PAC CORP COM 546347105 890 16974 SH SOLE 16974 0 0 MERCK and CO INC NEW COM 58933Y105 221 2421 SH SOLE 2421 0 0 MICROSOFT CORP COM 594918104 750 2921 SH SOLE 2921 0 0 PAYLOCITY HLDG CORP COM 70438V106 349 2000 SH SOLE 2000 0 0 PENN NATL GAMING INC COM 707569109 542 17802 SH SOLE 17802 0 0 PFIZER INC COM 717081103 206 3927 SH SOLE 3927 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8334 146956 SH SOLE 146956 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2536 61588 SH SOLE 61588 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6294 87125 SH SOLE 87125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12872 102604 SH SOLE 102604 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9411 299244 SH SOLE 299244 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7512 82714 SH SOLE 82714 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2998 42746 SH SOLE 42746 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2468 30224 SH SOLE 30224 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17444 137228 SH SOLE 137228 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 822 23640 SH SOLE 23640 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11106 122429 SH SOLE 122429 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8468 131160 SH SOLE 131160 0 0 UNION PAC CORP COM 907818108 233 1092 SH SOLE 1092 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1255 2443 SH SOLE 2443 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2895 38473 SH SOLE 38473 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12306 55211 SH SOLE 55211 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1957 10376 SH SOLE 10376 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12118 91883 SH SOLE 91883 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2683 56112 SH SOLE 56112 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 259 4408 SH SOLE 4408 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1260 24405 SH SOLE 24405 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6039 18493 SH SOLE 18493 0 0