Millburn Ridgefield

Millburn Ridgefield Corp as of Dec. 31, 2022

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 117 positions in its portfolio as reported in the December 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) 17.3 $452M 1.9M 241.89
Ishares Tr Rus 1000 Etf (IWB) 14.7 $385M 1.8M 210.52
Ishares Tr Russell 2000 Etf (IWM) 12.1 $317M 1.8M 174.36
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $269M 2.8M 94.64
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $166M 815k 203.81
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $160M 1.9M 82.48
Vanguard Index Fds Small Cp Etf (VB) 4.8 $126M 684k 183.54
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $110M 1.6M 67.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $104M 2.7M 38.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $83M 237k 351.34
Vanguard Index Fds Large Cap Etf (VV) 2.9 $75M 428k 174.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $34M 605k 55.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $24M 1.2M 19.29
Ishares Msci Brazil Etf (EWZ) 0.6 $16M 575k 27.97
Ishares Msci Taiwan Etf (EWT) 0.6 $16M 398k 40.16
Ishares Msci Aust Etf (EWA) 0.6 $16M 711k 22.23
Ishares Msci Cda Etf (EWC) 0.6 $16M 480k 32.73
Ishares Msci Jpn Etf New (EWJ) 0.6 $16M 287k 54.44
Ishares Tr China Lg-cap Etf (FXI) 0.6 $16M 550k 28.30
Ishares Msci Hong Kg Etf (EWH) 0.6 $15M 711k 21.01
Ishares Msci Sth Kor Etf (EWY) 0.6 $15M 257k 56.48
Ishares Msci Mexico Etf (EWW) 0.5 $14M 279k 49.45
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $13M 398k 32.59
Ishares Msci Switzerland (EWL) 0.4 $12M 278k 41.93
Ishares Tr Msci Uk Etf New (EWU) 0.4 $12M 374k 30.66
Ishares Msci Germany Etf (EWG) 0.4 $11M 456k 24.73
Ishares Msci France Etf (EWQ) 0.4 $11M 317k 33.12
Ishares Msci Singpor Etf (EWS) 0.4 $10M 549k 18.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $10M 95k 106.44
Ishares Msci Spain Etf (EWP) 0.4 $10M 414k 24.18
Ishares Msci Chile Etf (ECH) 0.3 $8.2M 303k 27.09
Ishares Msci Sth Afr Etf (EZA) 0.3 $7.3M 171k 42.41
Ishares Msci Turkey Etf (TUR) 0.2 $6.3M 170k 37.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $6.0M 77k 77.68
Ishares Msci Thailnd Etf (THD) 0.2 $5.8M 77k 75.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $5.5M 41k 135.23
Ishares Msci Mly Etf New (EWM) 0.2 $5.0M 221k 22.84
Ishares Msci Sweden Etf (EWD) 0.2 $4.4M 137k 32.33
Ishares Msci Italy Etf (EWI) 0.2 $4.1M 152k 26.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.4M 49k 70.50
Ishares Msci Netherl Etf (EWN) 0.1 $3.2M 85k 37.23
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 32k 87.47
Ishares Tr Msci India Etf (INDA) 0.1 $2.3M 54k 41.74
Ishares Tr Msci Peru Etf (EPU) 0.1 $2.2M 75k 28.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.1M 21k 98.15
Ishares Msci Frontier (FM) 0.1 $1.5M 59k 25.47
Ishares Msci Israel Etf (EIS) 0.1 $1.4M 24k 55.98
Ishares Msci Austria Etf (EWO) 0.0 $904k 48k 18.99
Ishares Tr Msci China Etf (MCHI) 0.0 $774k 16k 47.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $701k 17k 41.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $486k 5.7k 85.84
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $408k 8.5k 48.23
CBOE Holdings (CBOE) 0.0 $327k 2.6k 125.67
Ishares Msci Belgium Etf (EWK) 0.0 $322k 18k 17.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $272k 5.9k 45.92
Cme (CME) 0.0 $272k 1.6k 168.21
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $267k 13k 20.85
Farmland Partners (FPI) 0.0 $262k 21k 12.47
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $249k 3.8k 66.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $247k 3.4k 72.52
Intercontinental Exchange (ICE) 0.0 $243k 2.4k 102.45
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $228k 13k 17.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $216k 4.3k 50.36
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $208k 7.9k 26.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $198k 6.4k 31.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $197k 2.3k 87.21
Potlatch Corporation (PCH) 0.0 $194k 4.4k 43.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $194k 9.8k 19.81
Rayonier (RYN) 0.0 $190k 5.8k 32.97
Gladstone Ld (LAND) 0.0 $183k 10k 18.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $174k 6.9k 25.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $173k 1.6k 105.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $159k 2.1k 74.47
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $159k 2.9k 54.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $156k 3.0k 51.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $153k 2.1k 73.03
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $144k 1.1k 136.49
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $140k 2.8k 49.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $128k 940.00 136.17
Vaneck Etf Trust Steel Etf (SLX) 0.0 $105k 1.8k 58.01
Select Sector Spdr Tr Financial (XLF) 0.0 $99k 2.9k 34.10
Linde SHS 0.0 $93k 286.00 325.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $87k 675.00 128.89
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $84k 1.1k 76.22
Ishares Tr Mbs Etf (MBB) 0.0 $73k 787.00 92.76
Select Sector Spdr Tr Technology (XLK) 0.0 $68k 547.00 124.31
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $63k 1.5k 41.45
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $52k 1.5k 34.99
Select Sector Spdr Tr Communication (XLC) 0.0 $50k 1.0k 48.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $48k 532.00 90.23
Ishares Msci Emerg Mrkt (EEMV) 0.0 $42k 794.00 52.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $41k 553.00 74.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $36k 1.1k 32.64
Bloom Energy Corp Com Cl A (BE) 0.0 $36k 1.9k 19.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $33k 343.00 96.21
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $33k 734.00 44.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $31k 328.00 94.51
Ballard Pwr Sys (BLDP) 0.0 $30k 6.2k 4.87
Plug Power Com New (PLUG) 0.0 $29k 2.3k 12.52
Fuelcell Energy (FCEL) 0.0 $28k 10k 2.73
Fusion Fuel Green Cl A (HTOO) 0.0 $23k 5.1k 4.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 246.00 85.37
Global X Fds Superdividend (SDIV) 0.0 $20k 839.00 23.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 104.00 153.85
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 113.00 141.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 86.00 162.79
Ishares Tr Glob Utilits Etf (JXI) 0.0 $5.0k 76.00 65.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 40.00 125.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $4.0k 37.00 108.11
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.0k 29.00 137.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 113.00 35.40
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 42.00 71.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 33.00 90.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 56.00 53.57
Ishares Tr Global Mater Etf (MXI) 0.0 $2.0k 23.00 86.96
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 42.00 47.62
Ishares Tr Global Energ Etf (IXC) 0.0 $999.999000 22.00 45.45