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	UAE	Common	143,713	-219,855	14,461,792,000	-22,105,835,000	4.20		Hist	06/30/2023
Crocs, Inc.	CROX	Common	2,022	-10,548	227,354,000	-1,361,997,000	0.07		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	73,139	-280	7,528,881,000	-280,649,000	2.19		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	28,175	-2,018	3,046,851,000	-262,610,000	0.89		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	51,496	-3,150	2,586,129,000	-182,237,000	0.75		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	911	-267	419,406,000	-137,470,000	0.12	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	12,353	-559	1,345,650,000	-114,181,000	0.39	0.01	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	8,000	-138	1,057,489,000	-97,280,000	0.31	0.01	Hist	06/30/2023
FLEXSHARES TRUST	TLTE	Common	6,001	-780	292,429,000	-40,464,000	0.08		Hist	06/30/2023
FLEXSHARES TRUST	IQDF	Common	103,831	-2,051	2,301,933,000	-35,942,000	0.67		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	6,715	-294	1,284,379,000	-5,178,000	0.37	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	17,226	-185	849,070,000	-413,000	0.25		Hist	06/30/2023
FLEXSHARES TRUST	TLTD	Common	17,937	-30	1,164,154,000	6,348,000	0.34		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	13,981	-906	579,373,000	9,564,000	0.17		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	39,012	-1,037	1,505,074,000	13,667,000	0.44		Hist	06/30/2023
Unum Group	UNM	Common	7,003	-468	334,043,000	38,490,000	0.10	0.00	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	33,844	-1,225	1,782,206,000	67,326,000	0.52	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,750	-3	358,490,000	74,133,000	0.10		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,799	-77	1,418,732,000	126,490,000	0.41		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	7,882	-296	1,456,463,000	126,791,000	0.42	0.02	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	8,304	-209	1,823,282,000	194,705,000	0.53	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	3,001	-111	1,455,565,000	213,348,000	0.42	0.00	Hist	06/30/2023
KBR, INC.	KBR	Common	27,570	-901	1,793,704,000	226,390,000	0.52		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	9,826	-394	1,930,342,000	227,265,000	0.56	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,938	-41	1,681,217,000	411,539,000	0.49		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,684	-141	2,196,806,000	539,744,000	0.64	0.00	Hist	06/30/2023