Millburn Ridgefield

Millburn Ridgefield Corp as of June 30, 2020

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 17.1 $258M 1.5M 177.82
Ishares Tr Rus 1000 Etf (IWB) 14.6 $220M 1.3M 171.68
Ishares Tr Russell 2000 Etf (IWM) 12.7 $191M 1.3M 143.18
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $155M 2.3M 68.29
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $96M 586k 163.91
Vanguard Index Fds Real Estate Etf (VNQ) 6.2 $93M 1.2M 78.53
Vanguard Index Fds Small Cp Etf (VB) 4.9 $74M 507k 145.72
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $64M 1.2M 53.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $50M 178k 283.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $49M 1.2M 39.61
Vanguard Index Fds Large Cap Etf (VV) 2.9 $44M 308k 143.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $20M 399k 50.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $13M 369k 35.22
Ishares Msci Aust Etf (EWA) 0.6 $9.3M 484k 19.27
Ishares Msci Cda Etf (EWC) 0.6 $9.3M 357k 25.88
Ishares Msci Taiwan Etf (EWT) 0.6 $9.2M 230k 40.22
Ishares Msci Jpn Etf New (EWJ) 0.6 $9.2M 168k 54.92
Ishares Msci Hong Kg Etf (EWH) 0.6 $9.1M 426k 21.37
Ishares Msci Brazil Etf (EWZ) 0.6 $9.0M 313k 28.76
Ishares Tr China Lg-cap Etf (FXI) 0.6 $8.9M 224k 39.70
Ishares Msci Sth Kor Etf (EWY) 0.6 $8.9M 155k 57.13
Vaneck Vectors Etf Trust Russia Etf 0.6 $8.8M 424k 20.75
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $8.1M 406k 20.03
Ishares Msci Mexico Etf (EWW) 0.5 $7.9M 248k 31.88
Ishares Msci Germany Etf (EWG) 0.5 $6.9M 253k 27.11
Ishares Msci Spain Etf (EWP) 0.4 $6.7M 299k 22.46
Ishares Msci Switzerland (EWL) 0.4 $6.7M 171k 38.96
Ishares Tr Msci Uk Etf New (EWU) 0.4 $6.6M 258k 25.76
Ishares Msci France Etf (EWQ) 0.4 $6.4M 234k 27.42
Ishares Msci Singpor Etf (EWS) 0.4 $6.3M 334k 18.77
Ishares Msci Mly Etf New (EWM) 0.3 $4.6M 181k 25.21
Ishares Msci Thailnd Etf (THD) 0.3 $4.4M 62k 70.64
Ishares Msci Chile Etf (ECH) 0.3 $4.3M 170k 25.20
Ishares Msci Sth Afr Etf (EZA) 0.3 $4.1M 118k 35.24
Ishares Msci Turkey Etf (TUR) 0.2 $3.4M 148k 23.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.7M 28k 95.68
Ishares Msci Italy Etf (EWI) 0.2 $2.7M 112k 24.08
Ishares Msci Sweden Etf (EWD) 0.2 $2.6M 84k 31.06
Ishares Tr Msci China Etf (MCHI) 0.1 $2.2M 34k 65.44
Ishares Msci Netherl Etf (EWN) 0.1 $2.0M 60k 32.71
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.8M 47k 39.05
Ishares Msci Frntr100etf (FM) 0.1 $1.4M 57k 24.19
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.3M 47k 28.43
Ishares Msci Israel Etf (EIS) 0.1 $1.1M 21k 51.79
Ishares Tr Msci India Etf (INDA) 0.1 $919k 32k 29.01
Ishares Msci Austria Etf (EWO) 0.1 $826k 55k 14.94
Ishares Msci Belgium Etf (EWK) 0.0 $516k 31k 16.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $296k 2.2k 134.48
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $255k 2.5k 101.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $174k 1.4k 122.71
Ishares Tr Mbs Etf (MBB) 0.0 $164k 1.5k 110.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $155k 1.4k 109.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $136k 1.7k 81.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $92k 786.00 117.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $91k 914.00 99.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $89k 1.5k 58.32
Select Sector Spdr Tr Communication (XLC) 0.0 $78k 1.4k 54.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $76k 3.1k 24.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $73k 798.00 91.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 548.00 127.74
Select Sector Spdr Tr Technology (XLK) 0.0 $69k 661.00 104.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $67k 1.2k 56.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $64k 1.1k 55.99
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $56k 1.1k 51.80
Ishares Min Vol Gbl Etf (ACWV) 0.0 $55k 623.00 88.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 743.00 68.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $50k 2.1k 23.34
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $50k 1.5k 33.11
Vanguard Index Fds Value Etf (VTV) 0.0 $41k 412.00 99.51
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 1.0k 37.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $37k 315.00 117.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $36k 772.00 46.63
Global X Fds Glb X Superdiv 0.0 $32k 2.9k 10.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 289.00 107.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $26k 1.0k 25.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $25k 1.4k 18.21
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $24k 1.0k 22.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 575.00 38.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $22k 597.00 36.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $21k 424.00 49.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $19k 174.00 109.20
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $8.0k 144.00 55.56
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.0k 77.00 51.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.0k 55.00 72.73
Ishares Tr Glob Utilits Etf (JXI) 0.0 $3.0k 54.00 55.56
Ishares Tr Global Mater Etf (MXI) 0.0 $3.0k 49.00 61.22
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $3.0k 31.00 96.77
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.0k 25.00 120.00
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 51.00 58.82
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 9.00 222.22
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 87.00 22.99