Millburn Ridgefield

Millburn Ridgefield Corp as of June 30, 2022

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 115 positions in its portfolio as reported in the June 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) 17.2 $319M 1.4M 226.23
Ishares Tr Rus 1000 Etf (IWB) 14.8 $275M 1.3M 207.76
Ishares Tr Russell 2000 Etf (IWM) 12.7 $236M 1.4M 169.36
Ishares Tr Core S&p Scp Etf (IJR) 10.5 $196M 2.1M 92.41
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $118M 1.3M 91.11
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $116M 588k 196.97
Vanguard Index Fds Small Cp Etf (VB) 4.9 $91M 518k 176.11
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $76M 1.2M 64.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $62M 178k 346.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $59M 1.4M 41.65
Vanguard Index Fds Large Cap Etf (VV) 2.9 $53M 310k 172.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $23M 438k 52.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $16M 771k 21.09
Ishares Msci Hong Kg Etf (EWH) 0.6 $12M 522k 22.20
Ishares Msci Jpn Etf New (EWJ) 0.6 $11M 216k 52.83
Ishares Tr China Lg-cap Etf (FXI) 0.6 $11M 336k 33.91
Ishares Msci Brazil Etf (EWZ) 0.6 $11M 416k 27.39
Ishares Msci Cda Etf (EWC) 0.6 $11M 336k 33.68
Ishares Msci Aust Etf (EWA) 0.6 $11M 526k 21.22
Ishares Msci Taiwan Etf (EWT) 0.6 $11M 209k 50.42
Ishares Msci Sth Kor Etf (EWY) 0.6 $10M 177k 58.19
Ishares Msci Mexico Etf (EWW) 0.5 $10M 219k 46.59
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $9.7M 328k 29.66
Ishares Msci Switzerland (EWL) 0.5 $8.8M 212k 41.53
Ishares Tr Msci Uk Etf New (EWU) 0.5 $8.6M 286k 29.96
Ishares Msci Spain Etf (EWP) 0.4 $8.1M 348k 23.32
Ishares Msci Germany Etf (EWG) 0.4 $7.9M 344k 23.01
Ishares Msci Singpor Etf (EWS) 0.4 $7.8M 442k 17.68
Ishares Msci France Etf (EWQ) 0.4 $7.4M 247k 30.01
Ishares Msci Thailnd Etf (THD) 0.3 $5.6M 81k 68.91
Ishares Msci Chile Etf (ECH) 0.3 $5.5M 229k 24.07
Ishares Msci Sth Afr Etf (EZA) 0.3 $5.0M 117k 42.49
Ishares Msci Mly Etf New (EWM) 0.3 $4.8M 221k 21.95
Ishares Msci Turkey Etf (TUR) 0.2 $4.3M 226k 19.01
Ishares Msci Italy Etf (EWI) 0.2 $3.3M 139k 24.08
Ishares Msci Sweden Etf (EWD) 0.2 $3.2M 106k 30.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.9M 34k 85.32
Ishares Msci Netherl Etf (EWN) 0.1 $2.4M 68k 35.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 21k 113.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 33k 70.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 18k 129.49
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 40k 39.38
Ishares Msci Frontier (FM) 0.1 $1.6M 59k 26.82
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.4M 56k 25.52
Ishares Msci Israel Etf (EIS) 0.1 $1.3M 23k 59.18
Ishares Msci Austria Etf (EWO) 0.1 $949k 53k 18.06
Ishares Tr Msci China Etf (MCHI) 0.0 $896k 16k 55.81
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $575k 6.7k 86.44
CBOE Holdings (CBOE) 0.0 $458k 4.0k 113.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $422k 9.0k 46.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $403k 8.4k 48.02
Cme (CME) 0.0 $383k 1.9k 204.92
Ishares Msci Belgium Etf (EWK) 0.0 $357k 21k 17.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $354k 4.1k 87.36
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $347k 20k 17.24
Intercontinental Exchange (ICE) 0.0 $329k 3.5k 94.16
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $316k 15k 21.85
Farmland Partners (FPI) 0.0 $316k 23k 13.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $297k 8.5k 34.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $296k 3.8k 77.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $294k 4.0k 74.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $290k 13k 22.77
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $277k 5.3k 52.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $274k 14k 19.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $252k 5.4k 46.31
Rayonier (RYN) 0.0 $247k 6.6k 37.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $243k 3.4k 71.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $234k 7.1k 33.12
Gladstone Ld (LAND) 0.0 $228k 10k 22.20
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $224k 5.0k 45.17
Potlatch Corporation (PCH) 0.0 $224k 5.1k 44.22
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $214k 1.6k 129.85
Catchmark Timber Tr Cl A 0.0 $211k 21k 10.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $199k 1.8k 110.01
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $191k 4.2k 45.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $189k 2.6k 73.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $165k 1.8k 90.46
Ishares Tr Mbs Etf (MBB) 0.0 $137k 1.4k 97.51
Linde SHS 0.0 $135k 470.00 287.23
Vaneck Etf Trust Steel Etf (SLX) 0.0 $127k 2.6k 49.61
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $124k 1.4k 86.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $78k 1.8k 44.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $75k 1.0k 72.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $61k 446.00 136.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 456.00 127.19
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 452.00 126.11
Bloom Energy Corp Com Cl A (BE) 0.0 $52k 3.2k 16.43
Select Sector Spdr Tr Financial (XLF) 0.0 $48k 1.5k 31.73
Plug Power Com New (PLUG) 0.0 $47k 2.8k 16.54
Fuelcell Energy (FCEL) 0.0 $46k 12k 3.74
Ballard Pwr Sys (BLDP) 0.0 $46k 7.4k 6.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $45k 811.00 55.49
Fusion Fuel Green Cl A (HTOO) 0.0 $42k 6.4k 6.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $41k 437.00 93.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 395.00 101.27
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $31k 907.00 34.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 328.00 73.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $23k 311.00 73.95
Global X Fds Glb X Superdiv 0.0 $20k 2.2k 9.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 106.00 141.51
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 260.00 53.85
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 143.00 69.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 51.00 156.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.0k 169.00 35.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.0k 51.00 117.65
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 44.00 136.36
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $4.0k 38.00 105.26
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.0k 73.00 54.79
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 59.00 50.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 35.00 85.71
Ishares Tr Glob Utilits Etf (JXI) 0.0 $3.0k 46.00 65.22
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $2.0k 18.00 111.11
Ishares Tr Global Finls Etf (IXG) 0.0 $1.0k 15.00 66.67
Ishares Tr Global Mater Etf (MXI) 0.0 $1.0k 10.00 100.00
Ishares Tr Global Energ Etf (IXC) 0.0 $999.999000 30.00 33.33