13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0000909012-23-000009
Total Value
$2.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,867,781 | $451,798 | 17.29% |
| 2 | ISHARES TR | 464287622 | 1,830,745 | $385,408 | 14.75% |
| 3 | ISHARES TR | 464287655 | 1,819,722 | $317,287 | 12.14% |
| 4 | ISHARES TR | 464287804 | 2,846,985 | $269,439 | 10.31% |
| 5 | VANGUARD INDEX FDS | 922908629 | 815,025 | $166,110 | 6.36% |
| 6 | VANGUARD INDEX FDS | 922908553 | 1,942,097 | $160,184 | 6.13% |
| 7 | VANGUARD INDEX FDS | 922908751 | 683,920 | $125,527 | 4.80% |
| 8 | ISHARES TR | 464287499 | 1,636,696 | $110,395 | 4.22% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,679,129 | $104,432 | 4.00% |
| 10 | VANGUARD INDEX FDS | 922908363 | 236,720 | $83,169 | 3.18% |
| 11 | VANGUARD INDEX FDS | 922908637 | 427,928 | $74,545 | 2.85% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 604,847 | $33,533 | 1.28% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 1,229,310 | $23,713 | 0.91% |
| 14 | ISHARES INC | 464286400 | 574,619 | $16,072 | 0.61% |
| 15 | ISHARES INC | 46434G772 | 398,231 | $15,993 | 0.61% |
| 16 | ISHARES INC | 464286103 | 711,140 | $15,809 | 0.60% |
| 17 | ISHARES INC | 464286509 | 479,980 | $15,710 | 0.60% |
| 18 | ISHARES INC | 46434G822 | 287,033 | $15,626 | 0.60% |
| 19 | ISHARES TR | 464287184 | 549,939 | $15,563 | 0.60% |
| 20 | ISHARES INC | 464286871 | 710,502 | $14,928 | 0.57% |
| 21 | ISHARES INC | 464286772 | 257,177 | $14,525 | 0.56% |
| 22 | ISHARES INC | 464286822 | 278,825 | $13,788 | 0.53% |
| 23 | WISDOMTREE TR | WT | 397,580 | $12,957 | 0.50% |
| 24 | ISHARES INC | 464286749 | 278,012 | $11,657 | 0.45% |
| 25 | ISHARES TR | 46435G334 | 374,000 | $11,467 | 0.44% |
| 26 | ISHARES INC | 464286806 | 456,343 | $11,285 | 0.43% |
| 27 | ISHARES INC | 464286707 | 316,729 | $10,490 | 0.40% |
| 28 | ISHARES INC | 46434G780 | 549,237 | $10,331 | 0.40% |
| 29 | ISHARES TR | 464287176 | 95,029 | $10,115 | 0.39% |
| 30 | ISHARES INC | 464286764 | 413,663 | $10,002 | 0.38% |
| 31 | ISHARES INC | 464286640 | 302,693 | $8,200 | 0.31% |
| 32 | ISHARES INC | 464286780 | 171,130 | $7,258 | 0.28% |
| 33 | ISHARES INC | 464286715 | 169,644 | $6,277 | 0.24% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 76,791 | $5,965 | 0.23% |
| 35 | ISHARES INC | 464286624 | 77,230 | $5,807 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908512 | 40,560 | $5,485 | 0.21% |
| 37 | ISHARES INC | 46434G814 | 220,850 | $5,044 | 0.19% |
| 38 | ISHARES INC | 464286756 | 136,874 | $4,425 | 0.17% |
| 39 | ISHARES INC | 46434G830 | 151,726 | $4,087 | 0.16% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 48,783 | $3,439 | 0.13% |
| 41 | ISHARES INC | 464286814 | 84,867 | $3,160 | 0.12% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 31,543 | $2,759 | 0.11% |
| 43 | ISHARES TR | 46429B598 | 54,199 | $2,262 | 0.09% |
| 44 | ISHARES TR | 464289842 | 75,238 | $2,157 | 0.08% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 21,426 | $2,103 | 0.08% |
| 46 | ISHARES INC | 464286145 | 58,705 | $1,495 | 0.06% |
| 47 | ISHARES INC | 464286632 | 24,401 | $1,366 | 0.05% |
| 48 | ISHARES INC | 464286202 | 47,598 | $904 | 0.03% |
| 49 | ISHARES TR | 46429B671 | 16,301 | $774 | 0.03% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,957 | $701 | 0.03% |
| 51 | VANECK ETF TRUST | 92189F700 | 5,662 | $486 | 0.02% |
| 52 | ISHARES INC | 464286475 | 8,460 | $408 | 0.02% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 2,602 | $327 | 0.01% |
| 54 | ISHARES INC | 464286301 | 17,959 | $322 | 0.01% |
| 55 | CME GROUP INC | CME | 1,617 | $272 | 0.01% |
| 56 | ISHARES TR | 464288372 | 5,923 | $272 | 0.01% |
| 57 | ISHARES TR | 464288216 | 12,803 | $267 | 0.01% |
| 58 | FARMLAND PARTNERS INC | FPI | 21,008 | $262 | 0.01% |
| 59 | ISHARES TR | 46435U218 | 3,756 | $249 | 0.01% |
| 60 | ISHARES TR | 464288174 | 3,406 | $247 | 0.01% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,372 | $243 | 0.01% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 13,174 | $228 | 0.01% |
| 63 | FLEXSHARES TR | FLEX | 4,289 | $216 | 0.01% |
| 64 | GLOBAL X FDS | 37954Y673 | 7,860 | $208 | 0.01% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 6,382 | $198 | 0.01% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,259 | $197 | 0.01% |
| 67 | ISHARES TR | 464288224 | 9,795 | $194 | 0.01% |
| 68 | POTLATCHDELTIC CORPORATION | 737630103 | 4,421 | $194 | 0.01% |
| 69 | RAYONIER INC | RYN | 5,763 | $190 | 0.01% |
| 70 | GLADSTONE LD CORP | 376549101 | 9,974 | $183 | 0.01% |
| 71 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,858 | $174 | 0.01% |
| 72 | ISHARES TR | 464287242 | 1,637 | $173 | 0.01% |
| 73 | VANECK ETF TRUST | 92189F601 | 2,900 | $159 | 0.01% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 2,135 | $159 | 0.01% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,033 | $156 | 0.01% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 2,095 | $153 | 0.01% |
| 77 | VANECK ETF TRUST | 92189F304 | 1,055 | $144 | 0.01% |
| 78 | VANECK ETF TRUST | 92189F841 | 2,847 | $140 | 0.01% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 940 | $128 | 0.00% |
| 80 | VANECK ETF TRUST | 92189F205 | 1,810 | $105 | 0.00% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 2,903 | $99 | 0.00% |
| 82 | LINDE PLC | LIN | 286 | $93 | 0.00% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 675 | $87 | 0.00% |
| 84 | VANECK ETF TRUST | 92189H805 | 1,102 | $84 | 0.00% |
| 85 | ISHARES TR | 464288588 | 787 | $73 | 0.00% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 547 | $68 | 0.00% |
| 87 | SPDR SER TR | 78464A490 | 1,520 | $63 | 0.00% |
| 88 | DBX ETF TR | 233051150 | 1,486 | $52 | 0.00% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 1,036 | $50 | 0.00% |
| 90 | SPDR SER TR | 78468R622 | 532 | $48 | 0.00% |
| 91 | ISHARES INC | 464286533 | 794 | $42 | 0.00% |
| 92 | ISHARES TR | 464288513 | 553 | $41 | 0.00% |
| 93 | SPDR INDEX SHS FDS | 78463X772 | 1,103 | $36 | 0.00% |
| 94 | BLOOM ENERGY CORP | BE | 1,860 | $36 | 0.00% |
| 95 | ISHARES TR | 464287226 | 343 | $33 | 0.00% |
| 96 | PROSHARES TR | 74347B508 | 734 | $33 | 0.00% |
| 97 | ISHARES INC | 464286525 | 328 | $31 | 0.00% |
| 98 | BALLARD PWR SYS INC NEW | BALL | 6,161 | $30 | 0.00% |
| 99 | PLUG POWER INC | PLUG | 2,316 | $29 | 0.00% |
| 100 | FUELCELL ENERGY INC | FCELB | 10,242 | $28 | 0.00% |
| 101 | FUSION FUEL GREEN PLC | HTOO | 5,138 | $23 | 0.00% |
| 102 | ISHARES TR | 464288281 | 246 | $21 | 0.00% |
| 103 | GLOBAL X FDS | 37960A669 | 839 | $20 | 0.00% |
| 104 | VANGUARD INDEX FDS | 922908744 | 113 | $16 | 0.00% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104 | $16 | 0.00% |
| 106 | VANGUARD INDEX FDS | 922908611 | 86 | $14 | 0.00% |
| 107 | ISHARES TR | 464288711 | 76 | $5 | 0.00% |
| 108 | SPDR SER TR | 78464A763 | 40 | $5 | 0.00% |
| 109 | ISHARES TR | 464288745 | 29 | $4 | 0.00% |
| 110 | ISHARES TR | 464288729 | 37 | $4 | 0.00% |
| 111 | ALPS ETF TR | 00162Q452 | 113 | $4 | 0.00% |
| 112 | ISHARES TR | 464288737 | 56 | $3 | 0.00% |
| 113 | ISHARES TR | 464287333 | 42 | $3 | 0.00% |
| 114 | ISHARES TR | 464287325 | 33 | $3 | 0.00% |
| 115 | ISHARES TR | 464288695 | 23 | $2 | 0.00% |
| 116 | ISHARES TR | 464287291 | 42 | $2 | 0.00% |
| 117 | ISHARES TR | 464287341 | 22 | $1 | 0.00% |