Millburn Ridgefield

Millburn Ridgefield Corp as of March 31, 2022

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 126 positions in its portfolio as reported in the March 2022 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 $289M 1.1M 268.34
Ishares Tr Rus 1000 Etf (IWB) 14.5 $245M 978k 250.07
Ishares Tr Russell 2000 Etf (IWM) 12.7 $214M 1.0M 205.27
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $174M 1.6M 107.88
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $107M 449k 237.84
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $106M 981k 108.37
Vanguard Index Fds Small Cp Etf (VB) 4.9 $83M 389k 212.52
Ishares Tr Rus Mid Cap Etf (IWR) 4.0 $68M 873k 78.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $57M 1.2M 46.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $56M 135k 415.17
Vanguard Index Fds Large Cap Etf (VV) 2.9 $49M 233k 208.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $21M 343k 62.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $14M 575k 24.89
Ishares Msci Brazil Etf (EWZ) 0.6 $11M 280k 37.81
Ishares Msci Aust Etf (EWA) 0.6 $10M 395k 26.43
Ishares Msci Hong Kg Etf (EWH) 0.6 $10M 454k 22.57
Ishares Msci Cda Etf (EWC) 0.6 $10M 254k 40.21
Ishares Msci Jpn Etf New (EWJ) 0.6 $10M 163k 61.61
Ishares Tr China Lg-cap Etf (FXI) 0.6 $9.9M 310k 31.97
Ishares Msci Taiwan Etf (EWT) 0.6 $9.7M 157k 61.45
Ishares Msci Sth Kor Etf (EWY) 0.6 $9.4M 132k 71.23
Ishares Msci Mexico Etf (EWW) 0.6 $9.3M 169k 54.97
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $8.7M 242k 36.01
Ishares Msci Spain Etf (EWP) 0.4 $7.6M 298k 25.46
Ishares Msci Germany Etf (EWG) 0.4 $7.5M 264k 28.39
Ishares Tr Msci Uk Etf New (EWU) 0.4 $7.4M 220k 33.64
Ishares Msci Switzerland (EWL) 0.4 $7.4M 150k 49.10
Ishares Msci Singpor Etf (EWS) 0.4 $7.2M 348k 20.84
Ishares Msci France Etf (EWQ) 0.4 $6.9M 194k 35.33
Ishares Msci Chile Etf (ECH) 0.3 $5.2M 180k 29.07
Ishares Msci Mly Etf New (EWM) 0.3 $5.1M 198k 25.61
Ishares Msci Thailnd Etf (THD) 0.3 $5.0M 65k 77.99
Ishares Msci Sth Afr Etf (EZA) 0.3 $4.7M 84k 55.54
Ishares Msci Turkey Etf (TUR) 0.2 $4.0M 196k 20.70
Ishares Msci Italy Etf (EWI) 0.2 $3.2M 107k 29.53
Ishares Msci Sweden Etf (EWD) 0.2 $2.8M 72k 38.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.6M 18k 149.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 30k 74.46
Ishares Msci Netherl Etf (EWN) 0.1 $2.1M 50k 42.34
Ishares Msci Frontier (FM) 0.1 $1.9M 57k 32.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 14k 124.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 18k 97.77
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 32k 44.55
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.4M 38k 37.20
Ishares Msci Israel Etf (EIS) 0.1 $1.2M 16k 74.24
Ishares Msci Austria Etf (EWO) 0.1 $884k 41k 21.59
Ishares Tr Msci China Etf (MCHI) 0.1 $847k 16k 52.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $839k 9.5k 88.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $754k 20k 38.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $746k 7.1k 104.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $686k 15k 46.85
Ishares Msci Belgium Etf (EWK) 0.0 $509k 25k 20.23
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $478k 8.4k 57.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $449k 3.3k 134.67
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $443k 3.7k 118.35
Intercontinental Exchange (ICE) 0.0 $441k 3.3k 132.19
Cme (CME) 0.0 $403k 1.7k 237.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $401k 7.9k 50.92
CBOE Holdings (CBOE) 0.0 $390k 3.4k 114.40
Gladstone Ld (LAND) 0.0 $383k 11k 36.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $369k 3.6k 103.07
Farmland Partners (FPI) 0.0 $358k 26k 13.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $330k 17k 19.74
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $329k 3.7k 89.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $321k 3.4k 93.91
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $315k 14k 23.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $302k 2.5k 120.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $298k 11k 28.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $284k 5.4k 53.04
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $282k 5.0k 56.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k 13k 21.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $266k 6.5k 41.08
Rayonier (RYN) 0.0 $239k 5.8k 41.09
Ishares Tr Mbs Etf (MBB) 0.0 $238k 2.3k 101.97
Ishares Msci Gbl Etf New (PICK) 0.0 $233k 4.5k 51.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $219k 2.9k 75.57
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $219k 4.0k 54.79
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $214k 1.4k 151.77
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $206k 3.8k 54.10
Potlatch Corporation (PCH) 0.0 $199k 3.8k 52.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $197k 5.2k 37.94
Catchmark Timber Tr Cl A 0.0 $178k 22k 8.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $161k 1.2k 137.25
Linde SHS 0.0 $160k 500.00 320.00
Vaneck Etf Trust Steel Etf (SLX) 0.0 $158k 2.3k 67.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $155k 1.5k 101.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $149k 1.5k 102.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $138k 1.8k 76.03
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $120k 2.1k 58.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $115k 3.0k 38.85
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $115k 2.0k 57.36
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $110k 1.4k 79.14
Select Sector Spdr Tr Financial (XLF) 0.0 $92k 2.4k 38.45
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 513.00 159.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 418.00 184.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $65k 606.00 107.26
Fusion Fuel Green Cl A (HTOO) 0.0 $62k 7.1k 8.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $61k 586.00 104.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $60k 725.00 82.76
Select Sector Spdr Tr Communication (XLC) 0.0 $58k 850.00 68.24
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $58k 1.4k 41.73
Vanguard Index Fds Value Etf (VTV) 0.0 $54k 366.00 147.54
Plug Power Com New (PLUG) 0.0 $53k 1.8k 28.85
Ballard Pwr Sys (BLDP) 0.0 $52k 4.4k 11.75
Bloom Energy Corp Com Cl A (BE) 0.0 $49k 2.0k 24.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $48k 374.00 128.34
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 556.00 77.34
Fuelcell Energy 0.0 $39k 6.7k 5.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k 214.00 163.55
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $31k 632.00 49.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $24k 616.00 38.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $13k 215.00 60.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 66.00 181.82
Global X Fds Global X Uranium (URA) 0.0 $12k 440.00 27.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.0k 235.00 38.30
Global X Fds Glb X Superdiv 0.0 $6.0k 562.00 10.68
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.0k 85.00 58.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.0k 43.00 93.02
Ishares Tr Global Mater Etf (MXI) 0.0 $4.0k 41.00 97.56
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k 89.00 33.71
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.0k 18.00 166.67
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 47.00 63.83
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $3.0k 26.00 115.38
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 36.00 83.33
Ishares Tr Glob Utilits Etf (JXI) 0.0 $999.999500 17.00 58.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $999.999500 17.00 58.82