Filling information for Hanlon Investment Management, Inc. as Treemap, investor disclosed 128 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 549692 | 1612 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 711391 | 19258 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 399376 | 6918 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3401954 | 15452 | |
33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 3034860 | 75046 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 265968 | 600 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 82101756 | 1694217 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 226300 | 10000 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 596520 | 4000 | |
907818108 | 907818108 | UNION PAC CORP | COM | 215874 | 1055 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1697153 | 17788 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5160071 | 11577 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1345650 | 12353 | |
227046109 | 227046109 | CROCS INC | COM | 227354 | 2022 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 728622 | 34879 | |
037833100 | 037833100 | APPLE INC | COM | 1817111 | 9368 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 403575 | 8057 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 849070 | 17226 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 8452549 | 42499 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1823282 | 8304 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 215522 | 751 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 707093 | 9753 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 870151 | 8108 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 515117 | 5006 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1284379 | 6715 | |
48242W106 | 48242W106 | KBR INC | COM | 1793704 | 27570 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 14461792 | 143713 | |
33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 898486 | 11987 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 855683 | 8858 | |
33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 458247 | 8751 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2108179 | 29002 | |
33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 436842 | 8236 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 273223 | 2844 | |
001055102 | 001055102 | AFLAC INC | COM | 364286 | 5219 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 19600073 | 69268 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 10286402 | 370414 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2428224 | 18004 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 254092 | 314 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 399880 | 3610 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 3891141 | 85576 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 203237 | 826 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5856008 | 143953 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 235369 | 1422 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2970729 | 34328 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 676326 | 13382 | |
33939L670 | 33939L670 | FLEXSHARES TR | CRE SLCT BD FD | 3082604 | 139328 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4154158 | 54971 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 419406 | 911 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1208568 | 2857 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 3046851 | 28175 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1505074 | 39012 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 4654180 | 27856 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 613459 | 7180 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1216498 | 6997 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 2196806 | 4684 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 3314777 | 57359 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 3151916 | 32215 | |
077454106 | 077454106 | BELDEN INC | COM | 276811 | 2894 | |
33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 775759 | 4602 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 804983 | 4994 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1068933 | 19061 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1930342 | 9826 | |
023135106 | 023135106 | AMAZON COM INC | COM | 358490 | 2750 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1736386 | 7404 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 273165 | 5390 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 341093 | 2956 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 361494 | 3020 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 334043 | 7003 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 94053 | 10700 | |
33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 579373 | 13981 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 1197252 | 29879 | |
30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 2319941 | 356914 | |
222070203 | 222070203 | COTY INC | COM CL A | 201433 | 16390 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 465684 | 6265 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 1157963 | 25272 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1198891 | 8036 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 1033696 | 43931 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18655566 | 403975 | |
33939L746 | 33939L746 | FLEXSHARES TR | US QUALITY CAP | 1291947 | 26288 | |
33939L761 | 33939L761 | FLEXSHARES TR | CR SCD US BD | 849197 | 18122 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1066912 | 3133 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 2033853 | 27147 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1320160 | 21915 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1150604 | 47882 | |
931142103 | 931142103 | WALMART INC | COM | 232469 | 1479 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 7528881 | 73139 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1099520 | 13102 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1241615 | 54219 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2961687 | 64399 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2149472 | 28572 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2889707 | 38493 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 356539 | 12603 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 1628687 | 17463 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1664250 | 15517 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1027352 | 9954 | |
33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 1164154 | 17937 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 6718020 | 99526 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1456463 | 7882 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 734655 | 6748 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 6972977 | 142655 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 867706 | 17730 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2586129 | 51496 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 15624606 | 109955 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 812743 | 23640 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 245656 | 1259 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 309680 | 5176 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1782206 | 33844 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 369060 | 2000 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 4391900 | 74000 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1057489 | 8000 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 1418732 | 1799 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1914967 | 19746 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 360462 | 2022 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 411246 | 1099 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 701378 | 7197 | |
33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 2301933 | 103831 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 773448 | 10974 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 549108 | 5606 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 27900 | 10000 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1681217 | 1938 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1634459 | 7420 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2842591 | 40637 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 387570 | 907 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 402183 | 7953 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 392140 | 2000 | |
482480100 | 482480100 | KLA CORP | COM NEW | 1455565 | 3001 | |
33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 292429 | 6001 | |
69331C108 | 69331C108 | PG&E CORP | COM | 1196692 | 69253 |