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Hanlon Investment Management

Filed: 25 Jan 22, 3:20pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL A02079K305484167SH SOLE 16700
APPLE INCCOM0378331001,79810,124SH SOLE 10,12400
CHARGEPOINT HOLDINGS INCCOM CL A15961R10520410,700SH SOLE 10,70000
CHARLES RIV LABS INTL INCCOM1598641071,5053,994SH SOLE 3,99400
CLEVELAND-CLIFFS INCNEW COM1858991011,11751,326SH SOLE 51,32600
EVERQUOTE INCCOM CL A30041R1083,155201,457SH SOLE 201,45700
EXTRA SPACE STORAGE INCCOM30225T1021,4856,549SH SOLE 6,54900
FLEXSHARES TRCRE SLCT BD FD33939L6701,07341,244SH SOLE 41,24400
FLEXSHARES TRDEV MRK EX LOW33939L6472418,592SH SOLE 8,59200
FLEXSHARES TRMORNSTAR USMKT33939L1006193,392SH SOLE 3,39200
FLEXSHARES TRMSTAR EMKT FAC33939L3083155,335SH SOLE 5,33500
FLEXSHARES TRQUALT DIVD IDX33939L8604877,933SH SOLE 7,93300
GALLAGHER ARTHUR J and COCOM3635761091,3017,667SH SOLE 7,66700
GAMING and LEISURE PPTYS INCCOM36467J10882,4171,693,722SH SOLE 1,693,72200
GENERAC HLDGS INCCOM3687361049642,740SH SOLE 2,74000
INTERNATIONAL BUSINESS MACHSCOM4592001012311,730SH SOLE 1,73000
ISHARES INCESG MSCI EM ETF46434G8633769,453SH SOLE 9,45300
ISHARES TR0-5YR HI YL CP46434V4077,001154,551SH SOLE 154,55100
ISHARES TR1-3 YR TR BD ETF4642874576,45275,430SH SOLE 75,43000
ISHARES TRCORE MSCI EAFE46432F84217,209230,560SH SOLE 230,56000
ISHARES TRCORE MSCI EMKT46434G1035,12685,629SH SOLE 85,62900
ISHARES TRCORE MSCI TOTAL46432F8346909,720SH SOLE 9,72000
ISHARES TRCORE SandP SCP ETF4642878045264,595SH SOLE 4,59500
ISHARES TRCORE SandP TTL STK4642871503,44632,215SH SOLE 32,21500
ISHARES TRCORE SP500 ETF4642872003,1776,660SH SOLE 6,66000
ISHARES TREAFE VALUE ETF4642888771,17323,269SH SOLE 23,26900
ISHARES TREDGE MSCI USA VL46432F3884954,521SH SOLE 4,52100
ISHARES TRESG MSCI USA ETF46435G4252,54223,555SH SOLE 23,55500
ISHARES TRGLOBAL TECH ETF4642872913755,820SH SOLE 5,82000
ISHARES TRMBS ETF4642885882592,409SH SOLE 2,40900
ISHARES TRMIN VOL USA ETF46429B6972402,968SH SOLE 2,96800
ISHARES TRU.S. ENERGY ETF4642877962648,777SH SOLE 8,77700
ISHARES TRUS PFD STK IDX46428868711,794299,121SH SOLE 299,12100
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532518,134SH SOLE 8,13400
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X20850150,000SH SOLE 50,00000
LOUISIANA PAC CORPCOM5463471051,21415,493SH SOLE 15,49300
MICROSOFT CORPCOM5949181049652,868SH SOLE 2,86800
MSCI INCCOM55354G1001,0541,721SH SOLE 1,72100
NIKE INCCL B6541061031,2337,400SH SOLE 7,40000
NVIDIA CORPCOM67066G1041,9676,689SH SOLE 6,68900
OLD DOMINION FREIGHT LINE INCOM6795801002,2846,373SH SOLE 6,37300
PAYLOCITY HLDG CORPCOM70438V1064722,000SH SOLE 2,00000
PENN NATL GAMING INCCOM70756910992317,802SH SOLE 17,80200
PFIZER INCCOM7170811032013,406SH SOLE 3,40600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,19161,588SH SOLE 61,58800
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062,56346,184SH SOLE 46,18400
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511,704299,726SH SOLE 299,72600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048,75282,714SH SOLE 82,71400
SHOPIFY INCCL A82509L107319190SH SOLE 19000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50998123,640SH SOLE 23,64000
SPDR SER TRSHT TRM HGH YLD78468R4087,099261,477SH SOLE 261,47700
SPDR SERIES TRUSTS P DIVID ETF78464A76311,87791,983SH SOLE 91,98300
TESLA INCCOM88160R101219207SH SOLE 20700
THE TRADE DESK INCCOM CL A88339J1054324,100SH SOLE 4,10000
TRANE TECHNOLOGIES PLCSHSG8994E1031,3866,860SH SOLE 6,86000
TRIMBLE INCCOM89623910098911,338SH SOLE 11,33800
UNION PAC CORPCOM9078181082731,085SH SOLE 1,08500
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3009,890345,806SH SOLE 345,80600
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782716,232200,822SH SOLE 200,82200
VANGUARD INDEX FDSGROWTH ETF92290873621,01165,475SH SOLE 65,47500
VANGUARD INDEX FDSSMALL CP ETF9229087516,15027,212SH SOLE 27,21200
VANGUARD INDEX FDSTOTAL STK MKT9229087692,1919,076SH SOLE 9,07600
VANGUARD INDEX FDSVALUE ETF9229087444,18928,475SH SOLE 28,47500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,85337,469SH SOLE 37,46900
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,12119,746SH SOLE 19,74600
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463,51063,923SH SOLE 63,92300
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585,307103,946SH SOLE 103,94600
VANGUARD WORLD FDSINF TECH ETF92204A7028,47318,493SH SOLE 18,49300
WEST PHARMACEUTICAL SVSC INCCOM9553061051,4143,015SH SOLE 3,01500
ZEBRA TECHNOLOGIES CORPCL A9892071051,4102,369SH SOLE 2,36900
BATH AND BODY WORKS INCCOM0708301041,48321,256SH SOLE 21,25600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702269899SH SOLE 89900
DANAHER CORPORATIONCOM2358511021,0313,133SH SOLE 3,13300
DARDEN RESTAURANTS INCCOM2371941052,62117,398SH SOLE 17,39800
DEVON ENERGY CORP NEWCOM25179M1032,29552,105SH SOLE 52,10500
EATON VANCE MUN BD FDCOM27827X10123617,390SH SOLE 17,39000
ENVESTNET INCCOM29404K1065,87174,000SH SOLE 74,00000
ETF SER SOLUTIONSUS GLB JETS26922A84225312,000SH SOLE 12,00000
EXXON MOBIL CORPCOM30231G1023345,461SH SOLE 5,46100
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1083075,390SH SOLE 5,39000
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8623168,163SH SOLE 8,16300
FLEXSHARES TRHIG YLD VL ETF33939L66267913,862SH SOLE 13,86200
FLEXSHARES TRINTL QLTDV IDX33939L83733513,114SH SOLE 13,11400
FLEXSHARES TRM STAR DEV MKT33939L80388112,237SH SOLE 12,23700
FLEXSHARES TRMORNSTAR UPSTR33939L40745911,627SH SOLE 11,62700
FLEXSHARES TRUS QT LW VLTY33939L6544227,424SH SOLE 7,42400
FLEXSHARES TRUS QUALITY CAP33939L74694118,027SH SOLE 18,02700
FORTINET INCCOM34959E1091,8055,023SH SOLE 5,02300
INVESCO QQQ TRUNIT SER 146090E1035681,427SH SOLE 1,42700
ISHARES TR20 YR TR BD ETF4642874328,33056,211SH SOLE 56,21100
ISHARES TRCORE TOTAL USD46434V6131,51128,542SH SOLE 28,54200
ISHARES TREAFE GRWTH ETF4642888851,17610,663SH SOLE 10,66300
ISHARES TRFALN ANGLS USD46435G47456218,737SH SOLE 18,73700
ISHARES TRGLOBAL FINLS ETF4642873332993,730SH SOLE 3,73000
ISHARES TRIBOXX HI YD ETF46428851316,296187,288SH SOLE 187,28800
ISHARES TRIBOXX INV CP ETF4642872423,21724,272SH SOLE 24,27200
ISHARES TRMSCI ACWI ETF4642882573363,177SH SOLE 3,17700
ISHARES TRS P MC 400GR ETF4642876063273,833SH SOLE 3,83300
ISHARES TRTIPS BD ETF4642871767265,620SH SOLE 5,62000
ISHARES TRUS TREAS BD ETF46429B2671,09841,145SH SOLE 41,14500
JOHNSON AND JOHNSONCOM4781601043221,880SH SOLE 1,88000
LOCKHEED MARTIN CORPCOM5398301095051,421SH SOLE 1,42100
MORNINGSTAR INCCOM6177001096842,000SH SOLE 2,00000
RIBBON COMMUNICATIONS INCCOM7625441046010,000SH SOLE 10,00000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85211,416146,956SH SOLE 146,95600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713,15564,354SH SOLE 64,35400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,71787,125SH SOLE 87,12500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914,454102,604SH SOLE 102,60400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,96241,389SH SOLE 41,38900
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,73930,224SH SOLE 30,22400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80323,670136,136SH SOLE 136,13600
SPDR SER TRBLOOMBERG BRCLYS78468R62213,303122,526SH SOLE 122,52600
SPDR SER TRPORTFOLIO SM ETF78468R8538,127181,844SH SOLE 181,84400
SPDR SERIES TRUSTBRC CNV SECS ETF78464A35910,881131,160SH SOLE 131,16000
SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8478,199164,839SH SOLE 164,83900
SVB FINANCIAL GROUPCOM78486Q1011,9512,877SH SOLE 2,87700
TEMPUR SEALY INTL INCCOM88023U1011,45630,967SH SOLE 30,96700
VALVOLINE INCCOM92047W1011,16231,172SH SOLE 31,17200
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43713,530410,373SH SOLE 410,37300
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,87632,825SH SOLE 32,82500
VANGUARD BD INDEX FD INCLONG TERM BOND9219377933,17330,833SH SOLE 30,83300
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352,42428,601SH SOLE 28,60100
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4078,938162,029SH SOLE 162,02900
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713,93474,445SH SOLE 74,44500
VANGUARD STAR FDVG TL INTL STK F9219097681,32020,767SH SOLE 20,76700