Millburn Ridgefield

Millburn Ridgefield Corp as of Sept. 30, 2021

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 131 positions in its portfolio as reported in the September 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 $243M 922k 263.07
Ishares Tr Rus 1000 Etf (IWB) 14.8 $211M 871k 241.71
Ishares Tr Russell 2000 Etf (IWM) 12.2 $174M 795k 218.75
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $145M 1.3M 109.19
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $91M 386k 236.76
Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $85M 833k 101.78
Vanguard Index Fds Small Cp Etf (VB) 4.8 $68M 310k 218.67
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $58M 738k 78.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $48M 121k 394.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $47M 931k 50.01
Vanguard Index Fds Large Cap Etf (VV) 2.9 $42M 207k 200.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $18M 276k 65.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $13M 275k 45.68
Ishares Tr China Lg-cap Etf (FXI) 0.6 $8.8M 227k 38.93
Ishares Msci Hong Kg Etf (EWH) 0.6 $8.8M 368k 23.98
Vaneck Etf Trust Vaneck Russia Et 0.6 $8.8M 291k 30.32
Ishares Msci Cda Etf (EWC) 0.6 $8.7M 241k 36.30
Ishares Msci Aust Etf (EWA) 0.6 $8.7M 350k 24.82
Ishares Msci Jpn Etf New (EWJ) 0.6 $8.6M 122k 70.25
Ishares Msci Taiwan Etf (EWT) 0.6 $8.5M 137k 62.01
Ishares Msci Brazil Etf (EWZ) 0.6 $8.3M 259k 32.13
Ishares Msci Mexico Etf (EWW) 0.6 $8.0M 165k 48.26
Ishares Msci Sth Kor Etf (EWY) 0.5 $7.7M 95k 80.66
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $7.5M 200k 37.40
Ishares Msci Spain Etf (EWP) 0.4 $6.3M 235k 26.97
Ishares Tr Msci Uk Etf New (EWU) 0.4 $6.2M 192k 32.25
Ishares Msci Switzerland (EWL) 0.4 $6.2M 133k 46.58
Ishares Msci Singpor Etf (EWS) 0.4 $6.1M 268k 22.77
Ishares Msci Germany Etf (EWG) 0.4 $6.0M 181k 32.92
Ishares Msci France Etf (EWQ) 0.4 $5.6M 150k 37.24
Ishares Msci Mly Etf New (EWM) 0.3 $4.5M 176k 25.34
Ishares Msci Thailnd Etf (THD) 0.3 $4.1M 55k 74.62
Ishares Msci Chile Etf (ECH) 0.3 $4.1M 158k 26.00
Ishares Msci Sth Afr Etf (EZA) 0.3 $4.1M 87k 47.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.8M 30k 127.69
Ishares Msci Turkey Etf (TUR) 0.2 $3.3M 153k 21.26
Ishares Msci Italy Etf (EWI) 0.2 $2.6M 82k 31.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 18k 139.59
Ishares Msci Sweden Etf (EWD) 0.2 $2.3M 52k 44.85
Ishares Msci Frontier (FM) 0.1 $2.0M 59k 33.90
Ishares Msci Netherl Etf (EWN) 0.1 $1.7M 35k 49.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 18k 79.09
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 26k 48.70
Ishares Tr Msci China Etf (MCHI) 0.1 $1.2M 18k 67.55
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.2M 44k 26.37
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.0M 9.5k 109.37
Ishares Msci Israel Etf (EIS) 0.1 $985k 14k 71.59
Select Sector Spdr Tr Energy (XLE) 0.1 $973k 19k 52.10
Ishares Msci Austria Etf (EWO) 0.1 $775k 31k 24.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $728k 11k 63.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $606k 6.3k 96.67
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $493k 8.1k 60.58
Ishares Msci Belgium Etf (EWK) 0.0 $477k 23k 21.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $471k 3.5k 133.05
Ishares Tr Mbs Etf (MBB) 0.0 $465k 4.3k 108.16
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $397k 10k 38.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $320k 2.9k 110.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $264k 3.0k 87.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $260k 2.8k 91.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $247k 1.6k 153.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $243k 1.9k 127.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $215k 3.1k 68.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.2k 179.78
Select Sector Spdr Tr Communication (XLC) 0.0 $206k 2.6k 80.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $184k 1.8k 102.79
Select Sector Spdr Tr Technology (XLK) 0.0 $181k 1.2k 149.22
Intercontinental Exchange (ICE) 0.0 $177k 1.5k 114.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $177k 1.8k 97.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $166k 1.4k 117.40
Cme (CME) 0.0 $147k 758.00 193.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $136k 4.1k 33.37
CBOE Holdings (CBOE) 0.0 $135k 1.1k 123.51
Select Sector Spdr Tr Financial (XLF) 0.0 $134k 3.6k 37.62
Gladstone Ld (LAND) 0.0 $128k 5.6k 22.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $123k 2.7k 46.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $123k 3.2k 37.93
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $119k 5.7k 20.85
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $115k 4.6k 25.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $109k 1.7k 62.75
Farmland Partners (FPI) 0.0 $108k 9.0k 12.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $107k 1.2k 92.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $101k 4.6k 21.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $100k 3.9k 25.32
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $100k 1.2k 85.11
Vanguard Index Fds Value Etf (VTV) 0.0 $99k 734.00 134.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $97k 1.8k 54.62
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $96k 1.8k 53.13
Global X Fds Glb X Superdiv 0.0 $90k 6.8k 13.23
Rayonier (RYN) 0.0 $84k 2.3k 35.87
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $83k 577.00 143.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $79k 986.00 80.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $79k 2.1k 36.95
Potlatch Corporation (PCH) 0.0 $75k 1.4k 51.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $73k 1.3k 56.55
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $72k 1.6k 45.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $71k 417.00 170.26
Catchmark Timber Tr Cl A 0.0 $70k 5.9k 11.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $69k 1.1k 60.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $68k 2.7k 24.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 1.9k 35.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $67k 2.2k 30.52
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $55k 534.00 103.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 472.00 114.41
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $49k 1.3k 36.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $49k 307.00 159.61
Linde SHS 0.0 $48k 165.00 290.91
Vaneck Etf Trust Steel Etf (SLX) 0.0 $46k 828.00 55.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $44k 831.00 52.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $44k 998.00 44.09
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $30k 1.2k 24.63
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 826.00 26.63
Fusion Fuel Green Cl A (HTOO) 0.0 $19k 1.8k 10.62
Plug Power Com New (PLUG) 0.0 $17k 676.00 25.15
Ballard Pwr Sys (BLDP) 0.0 $17k 1.2k 13.93
Fuelcell Energy 0.0 $16k 2.5k 6.53
Bloom Energy Corp Com Cl A (BE) 0.0 $15k 819.00 18.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 311.00 35.37
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 186.00 59.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10k 199.00 50.25
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $10k 184.00 54.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 100.00 80.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $7.0k 58.00 120.69
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 125.00 56.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $5.0k 31.00 161.29
Ishares Tr Global Finls Etf (IXG) 0.0 $4.0k 48.00 83.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 39.00 76.92
Ishares Tr Global Mater Etf (MXI) 0.0 $3.0k 32.00 93.75
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.0k 56.00 35.71
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 32.00 62.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.0k 28.00 35.71
Global X Fds Global X Uranium (URA) 0.0 $999.997600 56.00 17.86