Hanlon Investment Management, Inc. ETFs

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLD Spdr Gold Trust	$106B	$541,000 0.15% of portfolio	2,235	Q4 2024 Reduced 3.75%
PFM Invesco Exchange Traded Fd Tr	$0	$532,000 0.15% of portfolio	11,622	Q4 2024 Reduced 3.32%
TLTE Flexshares Tr Morningstar Emer	$0	$523,000 0.14% of portfolio	10,276	Q4 2024 Reduced 7.31%
GUNR Flexshares Tr Morningstar Glob	$0	$522,000 0.14% of portfolio	14,383	Q4 2024 Reduced 2.16%
GRID First Tr Nasdaq Clean Edge Sma	$0	$516,000 0.14% of portfolio	4,324	Q4 2024 Added 2.9%
SLV I Shares Silver Trust	$16B	$474,000 0.13% of portfolio	18,013	Q4 2024 Reduced 4.32%
GQRE Flexshares Tr Global Quality R	$0	$455,000 0.13% of portfolio	7,990	Q4 2024 Reduced 4.28%
NFRA Flexshares Stoxx Global Broad	$0	$451,000 0.12% of portfolio	8,326	Q4 2024 Reduced 4.58%
REZ Ishares Tr Residential And Mul	$0	$447,000 0.12% of portfolio	5,524	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$436,000 0.12% of portfolio	8,673	Q4 2024 Added 7.42%
IYW Ishares Dj Us Tech ETF	$0	$416,000 0.11% of portfolio	2,612	Q4 2024 Reduced 22.03%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$407,000 0.11% of portfolio	9,147	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$400,000 0.11% of portfolio	7,217	Q4 2024 Reduced 19.92%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$399,000 0.11% of portfolio	8,348	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$396,000 0.11% of portfolio	9,310	Q4 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$376,000 0.1% of portfolio	8,234	Q4 2024 Added 44.99%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$368,000 0.1% of portfolio	7,915	Q4 2024 Added 42.69%
IDEV Ishares Core Msci Intl Develop	$0	$339,000 0.09% of portfolio	5,260	Q4 2024 Added 4.86%
SPHQ Invesco Exchange Traded Fd Tr	$0	$328,000 0.09% of portfolio	4,898	Q4 2024 Reduced 3.92%
GVI Ishares Tr	$0	$313,000 0.09% of portfolio	3,004	Q4 2024 Added 11.63%
GBF Ishares Tr	$0	$311,000 0.09% of portfolio	3,046	Q4 2024 Added 12.36%
EPI Wisdomtree Tr India Earnings F	$0	$302,000 0.08% of portfolio	6,686	Q4 2024 New
EXI Ishares Global Industrials ETF	$0	$300,000 0.08% of portfolio	2,128	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$292,000 0.08% of portfolio	76,890	Q1 2024 Reduced 11.51%
VOO Vanguard Index Fds S&P 500 ETF	$0	$289,000 0.08% of portfolio	537	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$288,000 0.08% of portfolio	5,637	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$280,000 0.08% of portfolio	549	Q2 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$276,000 0.08% of portfolio	9,908	Q4 2024 Added 300.0%
FMB First Tr Exchange Traded Fd Ii	$0	$274,000 0.08% of portfolio	5,390	Q3 2021 New
STIP Ishares Barclays 0 5 Year Tips	$0	$256,000 0.07% of portfolio	2,552	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$251,000 0.07% of portfolio	2,883	Q4 2024 Reduced 94.79%
VIS Vanguard Industrial ETF	$0	$248,000 0.07% of portfolio	977	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$216,000 0.06% of portfolio	1,024	Q1 2024 New

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