Millburn Ridgefield

Millburn Ridgefield Corp as of Sept. 30, 2022

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 114 positions in its portfolio as reported in the September 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) 16.9 $374M 1.7M 219.26
Ishares Tr Rus 1000 Etf (IWB) 14.6 $322M 1.6M 197.33
Ishares Tr Russell 2000 Etf (IWM) 12.3 $271M 1.6M 164.92
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $228M 2.6M 87.19
Vanguard Index Fds Real Estate Etf (VNQ) 6.5 $144M 1.8M 80.17
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $134M 712k 187.98
Vanguard Index Fds Small Cp Etf (VB) 4.8 $106M 619k 170.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $93M 2.6M 36.49
Ishares Tr Rus Mid Cap Etf (IWR) 4.0 $89M 1.4M 62.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $71M 217k 328.30
Vanguard Index Fds Large Cap Etf (VV) 2.8 $63M 383k 163.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $31M 667k 46.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $20M 1.0M 18.69
Ishares Msci Brazil Etf (EWZ) 0.6 $14M 470k 29.63
Ishares Msci Taiwan Etf (EWT) 0.6 $14M 322k 43.10
Ishares Msci Jpn Etf New (EWJ) 0.6 $14M 282k 48.85
Ishares Msci Aust Etf (EWA) 0.6 $13M 681k 19.62
Ishares Msci Cda Etf (EWC) 0.6 $13M 434k 30.76
Ishares Tr China Lg-cap Etf (FXI) 0.6 $13M 510k 25.86
Ishares Msci Hong Kg Etf (EWH) 0.6 $13M 719k 18.24
Ishares Msci Sth Kor Etf (EWY) 0.6 $13M 265k 47.36
Ishares Msci Mexico Etf (EWW) 0.5 $12M 266k 44.23
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $11M 373k 30.54
Ishares Msci Germany Etf (EWG) 0.5 $10M 514k 19.74
Ishares Tr Msci Uk Etf New (EWU) 0.5 $10M 382k 26.21
Ishares Msci Switzerland (EWL) 0.5 $10M 267k 37.45
Ishares Msci Singpor Etf (EWS) 0.4 $9.3M 543k 17.11
Ishares Msci France Etf (EWQ) 0.4 $9.2M 344k 26.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $8.6M 108k 79.40
Ishares Msci Spain Etf (EWP) 0.3 $7.7M 387k 19.82
Ishares Msci Chile Etf (ECH) 0.3 $6.6M 275k 24.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.3M 60k 104.90
Ishares Msci Thailnd Etf (THD) 0.3 $6.3M 97k 64.99
Ishares Msci Sth Afr Etf (EZA) 0.3 $5.5M 154k 36.04
Ishares Msci Turkey Etf (TUR) 0.2 $5.4M 244k 22.08
Ishares Msci Mly Etf New (EWM) 0.2 $4.5M 221k 20.19
Ishares Msci Sweden Etf (EWD) 0.2 $3.9M 144k 27.25
Ishares Msci Italy Etf (EWI) 0.2 $3.7M 173k 21.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.3M 49k 68.01
Ishares Msci Netherl Etf (EWN) 0.1 $2.8M 92k 30.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 18k 121.80
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.9M 77k 24.54
Ishares Tr Msci India Etf (INDA) 0.1 $1.9M 47k 40.79
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 23k 72.01
Ishares Msci Israel Etf (EIS) 0.1 $1.6M 28k 57.30
Ishares Msci Frontier (FM) 0.1 $1.4M 59k 24.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 21k 65.51
Ishares Msci Austria Etf (EWO) 0.0 $1.1M 70k 15.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $853k 10k 82.86
Ishares Tr Msci China Etf (MCHI) 0.0 $683k 16k 42.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $461k 5.7k 80.61
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $381k 8.4k 45.40
CBOE Holdings (CBOE) 0.0 $363k 3.1k 117.25
Potlatch Corporation (PCH) 0.0 $328k 8.0k 41.07
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $302k 7.2k 41.79
Cme (CME) 0.0 $279k 1.6k 177.26
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $276k 15k 18.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $270k 2.2k 124.83
Farmland Partners (FPI) 0.0 $268k 21k 12.68
Intercontinental Exchange (ICE) 0.0 $263k 2.9k 90.47
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $263k 4.0k 65.42
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $260k 17k 15.12
Ishares Msci Belgium Etf (EWK) 0.0 $256k 18k 14.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $231k 10k 23.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 3.0k 71.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $211k 2.8k 75.38
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $209k 4.1k 51.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $204k 2.3k 87.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $203k 2.0k 102.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $201k 6.4k 31.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $191k 10k 19.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $182k 6.4k 28.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $177k 3.9k 45.87
Gladstone Ld (LAND) 0.0 $176k 9.7k 18.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $174k 2.4k 73.51
Rayonier (RYN) 0.0 $170k 5.7k 30.02
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $162k 1.2k 130.86
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $155k 3.6k 43.21
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $138k 3.5k 39.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $116k 1.7k 66.74
Vaneck Etf Trust Steel Etf (SLX) 0.0 $113k 2.4k 47.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $112k 926.00 120.95
Linde SHS 0.0 $107k 396.00 270.20
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $103k 1.2k 83.06
Select Sector Spdr Tr Technology (XLK) 0.0 $88k 739.00 119.08
Select Sector Spdr Tr Financial (XLF) 0.0 $87k 2.9k 30.47
Ishares Tr Mbs Etf (MBB) 0.0 $80k 872.00 91.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 490.00 142.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $46k 520.00 88.46
Select Sector Spdr Tr Communication (XLC) 0.0 $44k 927.00 47.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43k 443.00 97.07
Bloom Energy Corp Com Cl A (BE) 0.0 $36k 1.8k 20.10
Fuelcell Energy (FCEL) 0.0 $34k 9.9k 3.44
Ballard Pwr Sys (BLDP) 0.0 $34k 5.5k 6.18
Plug Power Com New (PLUG) 0.0 $33k 1.6k 21.06
Fusion Fuel Green Cl A (HTOO) 0.0 $30k 6.1k 4.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $30k 1.1k 28.46
Global X Fds Glb X Superdiv 0.0 $24k 3.1k 7.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $24k 472.00 50.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 118.00 135.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.0k 54.00 111.11
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 52.00 115.38
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.0k 94.00 53.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.0k 51.00 78.43
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $4.0k 40.00 100.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 113.00 35.40
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 79.00 37.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 24.00 125.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $2.0k 19.00 105.26
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 50.00 40.00
Ishares Tr Global Finls Etf (IXG) 0.0 $1.0k 24.00 41.67
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.0k 15.00 66.67
Ishares Tr Global Mater Etf (MXI) 0.0 $999.999600 12.00 83.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 13.00 0.00