Millburn Ridgefield

Millburn Ridgefield Corp as of June 30, 2021

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 17.0 $248M 922k 268.73
Ishares Tr Rus 1000 Etf (IWB) 14.5 $211M 871k 242.08
Ishares Tr Russell 2000 Etf (IWM) 12.5 $182M 791k 229.37
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $150M 1.3M 112.98
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $93M 391k 237.35
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $85M 832k 101.79
Vanguard Index Fds Small Cp Etf (VB) 4.7 $69M 304k 225.28
Ishares Tr Rus Mid Cap Etf (IWR) 4.0 $59M 738k 79.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $48M 885k 54.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $48M 121k 393.52
Vanguard Index Fds Large Cap Etf (VV) 2.9 $42M 207k 200.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $18M 261k 67.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $12M 270k 45.79
Ishares Msci Brazil Etf (EWZ) 0.7 $9.5M 234k 40.54
Ishares Tr China Lg-cap Etf (FXI) 0.6 $9.1M 197k 46.33
Ishares Msci Cda Etf (EWC) 0.6 $8.8M 237k 37.27
Ishares Msci Jpn Etf New (EWJ) 0.6 $8.7M 128k 67.54
Ishares Msci Aust Etf (EWA) 0.6 $8.6M 331k 25.98
Ishares Msci Taiwan Etf (EWT) 0.6 $8.5M 133k 63.95
Ishares Msci Hong Kg Etf (EWH) 0.6 $8.4M 313k 26.72
Vaneck Vectors Etf Tr Russia Etf 0.6 $8.3M 287k 28.98
Ishares Msci Sth Kor Etf (EWY) 0.6 $8.2M 88k 93.18
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $8.0M 236k 33.86
Ishares Msci Mexico Etf (EWW) 0.5 $7.5M 157k 47.99
Ishares Msci Switzerland (EWL) 0.4 $6.5M 133k 48.63
Ishares Tr Msci Uk Etf New (EWU) 0.4 $6.3M 194k 32.70
Ishares Msci Germany Etf (EWG) 0.4 $6.3M 183k 34.60
Ishares Msci Spain Etf (EWP) 0.4 $6.2M 219k 28.42
Ishares Msci France Etf (EWQ) 0.4 $5.8M 152k 37.85
Ishares Msci Singpor Etf (EWS) 0.4 $5.7M 246k 23.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.9M 38k 128.01
Ishares Msci Mly Etf New (EWM) 0.3 $4.2M 165k 25.54
Ishares Msci Chile Etf (ECH) 0.3 $4.1M 143k 28.98
Ishares Msci Thailnd Etf (THD) 0.3 $4.0M 52k 77.96
Ishares Msci Sth Afr Etf (EZA) 0.3 $3.9M 80k 48.86
Ishares Msci Turkey Etf (TUR) 0.2 $3.2M 153k 21.07
Ishares Msci Italy Etf (EWI) 0.2 $2.6M 81k 32.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 17k 140.50
Ishares Msci Sweden Etf (EWD) 0.2 $2.4M 53k 46.41
Ishares Tr Msci China Etf (MCHI) 0.1 $2.1M 26k 82.42
Ishares Msci Frontier (FM) 0.1 $2.0M 59k 33.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 17k 112.47
Ishares Msci Netherl Etf (EWN) 0.1 $1.8M 37k 48.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 82.28
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.3M 12k 109.92
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.2M 42k 29.06
Ishares Msci Israel Etf (EIS) 0.1 $1.0M 15k 69.61
Select Sector Spdr Tr Energy (XLE) 0.1 $952k 18k 53.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $881k 6.6k 134.38
Ishares Tr Msci India Etf (INDA) 0.1 $844k 19k 44.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $840k 13k 63.24
Ishares Msci Austria Etf (EWO) 0.1 $745k 31k 23.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $743k 8.4k 87.99
Ishares Tr Mbs Etf (MBB) 0.0 $720k 6.7k 108.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $635k 6.6k 96.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $606k 15k 40.55
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $510k 8.1k 62.67
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $481k 10k 46.74
Ishares Msci Belgium Etf (EWK) 0.0 $469k 21k 22.03
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $451k 13k 34.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $384k 11k 36.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $351k 3.9k 89.43
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $294k 3.2k 91.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $261k 3.7k 70.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $242k 1.6k 155.03
Intercontinental Exchange (ICE) 0.0 $220k 1.9k 118.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.7k 125.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $204k 1.7k 122.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $182k 1.8k 102.48
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $172k 4.4k 39.38
Select Sector Spdr Tr Communication (XLC) 0.0 $171k 2.1k 81.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $169k 944.00 179.03
CBOE Holdings (CBOE) 0.0 $168k 1.4k 119.23
Gladstone Ld (LAND) 0.0 $163k 6.8k 24.03
Cme (CME) 0.0 $162k 763.00 212.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $157k 1.5k 102.61
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $146k 6.8k 21.51
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $136k 1.5k 92.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $136k 3.0k 45.33
Select Sector Spdr Tr Technology (XLK) 0.0 $131k 888.00 147.52
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $129k 5.2k 24.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $126k 5.4k 23.39
Ishares Msci Emerg Mrkt (EEMV) 0.0 $123k 1.9k 64.16
Global X Fds Glb X Superdiv 0.0 $120k 8.5k 14.10
Vanguard Index Fds Value Etf (VTV) 0.0 $119k 869.00 136.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $118k 4.6k 25.68
Select Sector Spdr Tr Financial (XLF) 0.0 $117k 3.2k 36.64
Farmland Partners (FPI) 0.0 $114k 9.5k 12.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $113k 2.1k 53.50
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $111k 1.3k 86.85
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $107k 2.0k 52.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $96k 2.5k 38.49
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $94k 662.00 141.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $93k 1.6k 58.42
Rayonier (RYN) 0.0 $93k 2.6k 35.92
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $82k 1.8k 46.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $81k 2.5k 32.36
Potlatch Corporation (PCH) 0.0 $77k 1.5k 52.92
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $76k 2.9k 25.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $76k 435.00 174.71
Catchmark Timber Tr Cl A 0.0 $75k 6.4k 11.66
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $73k 863.00 84.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $71k 2.1k 34.25
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $62k 1.0k 61.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $62k 1.0k 61.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $58k 499.00 116.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $55k 345.00 159.42
Linde SHS 0.0 $55k 190.00 289.47
Flexshares Tr Mornstar Gbl Upstream (GUNR) 0.0 $53k 1.4k 38.55
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $51k 942.00 54.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $48k 1.0k 45.80
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $35k 1.2k 28.57
Plug Power Com New (PLUG) 0.0 $25k 718.00 34.82
Fusion Fuel Green Cl A (HTOO) 0.0 $25k 1.7k 14.35
Ballard Pwr Sys (BLDP) 0.0 $24k 1.3k 17.79
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 862.00 26.68
Bloom Energy Corp Com Cl A (BE) 0.0 $22k 832.00 26.44
Fuelcell Energy 0.0 $17k 1.9k 8.98
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $12k 217.00 55.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $11k 210.00 52.38
Invesco Exchange Traded Fd T Wilderhill Clean (PBW) 0.0 $10k 112.00 89.29
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $9.0k 73.00 123.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $8.0k 139.00 57.55
Ishares Tr Glob Utilits Etf (JXI) 0.0 $8.0k 135.00 59.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $8.0k 214.00 37.38
Ishares Tr Global Finls Etf (IXG) 0.0 $7.0k 92.00 76.09
Ishares Tr Global Mater Etf (MXI) 0.0 $7.0k 73.00 95.89
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $6.0k 35.00 171.43
Ishares Msci Gbl Metal & Mining (PICK) 0.0 $5.0k 112.00 44.64
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 16.00 312.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 41.00 73.17
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.0k 66.00 45.45
Global X Fds Global X Uranium (URA) 0.0 $2.0k 79.00 25.32
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.0k 28.00 35.71