Millburn Ridgefield

Millburn Ridgefield Corp as of Dec. 31, 2021

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 121 positions in its portfolio as reported in the December 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) 17.5 $274M 969k 283.08
Ishares Tr Rus 1000 Etf (IWB) 14.7 $230M 871k 264.43
Ishares Tr Russell 2000 Etf (IWM) 12.6 $197M 886k 222.45
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $159M 1.4M 114.51
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $98M 386k 254.77
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $96M 824k 116.01
Vanguard Index Fds Small Cp Etf (VB) 4.7 $74M 326k 226.01
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $65M 786k 83.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $53M 121k 436.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $51M 1.0M 49.46
Vanguard Index Fds Large Cap Etf (VV) 2.9 $46M 207k 221.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $20M 292k 68.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $13M 254k 52.69
Ishares Msci Cda Etf (EWC) 0.6 $9.9M 258k 38.43
Ishares Msci Taiwan Etf (EWT) 0.6 $9.6M 144k 66.61
Ishares Msci Aust Etf (EWA) 0.6 $9.3M 373k 24.83
Ishares Tr China Lg-cap Etf (FXI) 0.6 $9.2M 252k 36.58
Vaneck Etf Trust Vaneck Russia Et 0.6 $9.1M 343k 26.66
Ishares Msci Hong Kg Etf (EWH) 0.6 $9.1M 394k 23.19
Ishares Msci Brazil Etf (EWZ) 0.6 $9.1M 323k 28.07
Ishares Msci Jpn Etf New (EWJ) 0.6 $9.0M 135k 66.96
Ishares Msci Sth Kor Etf (EWY) 0.5 $8.6M 110k 77.87
Ishares Msci Mexico Etf (EWW) 0.5 $8.5M 169k 50.60
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $8.1M 222k 36.48
Ishares Msci Switzerland (EWL) 0.4 $7.0M 133k 52.73
Ishares Msci Spain Etf (EWP) 0.4 $6.9M 265k 26.27
Ishares Tr Msci Uk Etf New (EWU) 0.4 $6.7M 203k 33.14
Ishares Msci Germany Etf (EWG) 0.4 $6.6M 203k 32.78
Ishares Msci Singpor Etf (EWS) 0.4 $6.5M 304k 21.39
Ishares Msci France Etf (EWQ) 0.4 $6.2M 159k 38.88
Ishares Msci Chile Etf (ECH) 0.3 $4.8M 209k 23.09
Ishares Msci Thailnd Etf (THD) 0.3 $4.7M 62k 76.13
Ishares Msci Mly Etf New (EWM) 0.3 $4.7M 186k 25.03
Ishares Msci Sth Afr Etf (EZA) 0.3 $4.4M 95k 46.40
Ishares Msci Turkey Etf (TUR) 0.2 $3.5M 189k 18.58
Ishares Msci Italy Etf (EWI) 0.2 $3.0M 91k 32.81
Ishares Msci Sweden Etf (EWD) 0.2 $2.8M 60k 46.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.6M 18k 150.35
Ishares Msci Frontier (FM) 0.1 $2.0M 58k 34.51
Ishares Msci Netherl Etf (EWN) 0.1 $2.0M 39k 50.22
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 29k 45.83
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.3M 44k 29.62
Ishares Msci Israel Etf (EIS) 0.1 $1.1M 14k 77.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.3k 129.17
Ishares Tr Msci China Etf (MCHI) 0.1 $1.0M 16k 62.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $887k 9.8k 90.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $856k 12k 71.60
Ishares Msci Austria Etf (EWO) 0.1 $818k 32k 25.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $776k 8.9k 87.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $734k 6.8k 108.61
Ishares Tr Mbs Etf (MBB) 0.0 $669k 6.2k 107.42
Ishares Msci Belgium Etf (EWK) 0.0 $538k 25k 21.34
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $505k 8.4k 60.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $490k 3.7k 132.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $447k 11k 39.06
Select Sector Spdr Tr Energy (XLE) 0.0 $362k 6.5k 55.46
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $283k 3.0k 95.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 1.9k 141.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $211k 2.7k 77.15
Intercontinental Exchange (ICE) 0.0 $178k 1.3k 136.71
Cme (CME) 0.0 $159k 694.00 229.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $154k 1.5k 105.84
CBOE Holdings (CBOE) 0.0 $146k 1.1k 130.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $143k 1.3k 108.91
Gladstone Ld (LAND) 0.0 $136k 4.0k 33.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $136k 2.9k 47.69
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $126k 6.2k 20.21
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $121k 4.9k 24.52
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $115k 1.2k 92.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $115k 1.1k 102.40
Select Sector Spdr Tr Financial (XLF) 0.0 $114k 2.9k 39.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $113k 3.9k 28.75
Farmland Partners (FPI) 0.0 $109k 9.1k 12.00
Select Sector Spdr Tr Communication (XLC) 0.0 $108k 1.4k 77.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $108k 529.00 204.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $107k 1.8k 60.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $99k 915.00 108.20
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $95k 1.7k 54.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $94k 826.00 113.80
Rayonier (RYN) 0.0 $92k 2.3k 40.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $87k 4.1k 21.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $85k 2.4k 35.61
Potlatch Corporation (PCH) 0.0 $85k 1.4k 60.28
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $84k 548.00 153.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $77k 1.9k 41.31
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $74k 1.6k 46.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $71k 917.00 77.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $70k 406.00 172.41
Catchmark Timber Tr Cl A 0.0 $65k 7.5k 8.67
Vanguard Index Fds Value Etf (VTV) 0.0 $59k 401.00 147.13
Linde SHS 0.0 $59k 171.00 345.03
Select Sector Spdr Tr Technology (XLK) 0.0 $53k 307.00 172.64
Vaneck Etf Trust Steel Etf (SLX) 0.0 $51k 958.00 53.24
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $50k 444.00 112.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $49k 383.00 127.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $42k 666.00 63.06
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $40k 1.0k 39.96
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $33k 838.00 39.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 113.00 176.99
Ballard Pwr Sys (BLDP) 0.0 $16k 1.3k 12.22
Fusion Fuel Green Cl A (HTOO) 0.0 $15k 1.8k 8.48
Bloom Energy Corp Com Cl A (BE) 0.0 $14k 657.00 21.31
Plug Power Com New (PLUG) 0.0 $14k 491.00 28.51
Global X Fds Glb X Superdiv 0.0 $12k 979.00 12.26
Fuelcell Energy (FCEL) 0.0 $10k 1.9k 5.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $9.0k 145.00 62.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 91.00 87.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 252.00 31.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.0k 123.00 56.91
Ishares Tr Global Energ Etf (IXC) 0.0 $7.0k 266.00 26.32
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $6.0k 48.00 125.00
Ishares Tr Global Mater Etf (MXI) 0.0 $6.0k 64.00 93.75
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.0k 24.00 166.67
Ishares Tr Glob Utilits Etf (JXI) 0.0 $3.0k 50.00 60.00
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 52.00 57.69
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 43.00 69.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0k 28.00 71.43
Global X Fds Global X Uranium (URA) 0.0 $1.0k 31.00 32.26
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.0k 18.00 55.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $0 5.00 0.00
Ishares Msci Gbl Etf New (PICK) 0.0 $0 6.00 0.00