Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MILLBURN RIDGEFIELD CORPORATION
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 18, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,152,011 |
$418,050k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,596,494 |
$403,755k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
2,145,853 |
$349,323k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,554,862 |
$243,585k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
869,327 |
$145,317k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
1,631,673 |
$142,608k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
1,772,753 |
$99,044k |
|
|
VANGUARD INDEX FDS (922908637)
|
642,603 |
$86,571k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
1,710,566 |
$72,750k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
211,797 |
$57,005k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
531,036 |
$29,154k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
462,650 |
$20,560k |
|
|
ISHARES INC (46434G772)
|
416,881 |
$14,574k |
|
|
ISHAR (464286509)
|
506,863 |
$14,506k |
|
|
iShares MSCI Hong Kong ETF (464286871)
|
555,757 |
$14,383k |
|
|
ISHARES INC (46434G822)
|
259,835 |
$14,182k |
|
|
VanEck Vectors Russia ETF (92189F403)
|
596,402 |
$14,093k |
|
|
ISHARES INC (464286400)
|
321,863 |
$14,072k |
|
|
ISHARES (464287184)
|
328,694 |
$14,058k |
|
|
ISHARES INC (464286103)
|
619,131 |
$13,955k |
|
|
ISHARES INC (464286822)
|
321,033 |
$13,926k |
|
|
ISHARES INC (464286772)
|
231,732 |
$13,874k |
|
|
WISDOMTREE TR (97717W422)
|
527,715 |
$13,752k |
|
|
ISHARES INC (46434G780)
|
496,322 |
$12,259k |
|
|
ISHARES (464286806)
|
389,025 |
$10,912k |
|
|
ISHARES INC (464286749)
|
282,951 |
$10,628k |
|
|
ISHARES INC (464286764)
|
364,669 |
$10,543k |
|
|
ISHARES TR (46435G334)
|
317,491 |
$10,261k |
|
|
ISHARES MSCI FRANCE ETF (464286707)
|
306,584 |
$9,397k |
|
|
ISHARES MSCI SOUTH AFRICA ET (464286780)
|
140,572 |
$7,685k |
|
|
ISHARES INC (46434G814)
|
254,992 |
$7,581k |
|
|
iShares MSCI Thailand ETF (464286624)
|
78,454 |
$7,499k |
|
|
ISHARES INC/MSCI CHILE ETF (464286640)
|
174,064 |
$7,112k |
|
|
ISHARES INC (464286715)
|
283,250 |
$6,747k |
|
|
ISHARES MSCI SWEDEN ETF (464286756)
|
151,885 |
$4,684k |
|
|
ISHARES MSCI ITALY CAPPED ET (46434G830)
|
156,708 |
$4,317k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
37,023 |
$4,122k |
|
|
ISHARES INC (464286814)
|
103,103 |
$3,180k |
|
|
ISHARES TR (464289842)
|
57,819 |
$2,142k |
|
|
ISHARES INC (464286475)
|
45,555 |
$2,021k |
|
|
ISHARES (46429B671)
|
33,848 |
$2,012k |
|
|
ISHARES INC/MSCI ISRAEL ETF (464286632)
|
31,287 |
$1,706k |
|
|
iShares Frontier Markets ETF (464286145)
|
56,666 |
$1,678k |
|
|
ISHARES INC (464286202)
|
64,402 |
$1,278k |
|
|
ISHARES INC (464286301)
|
54,730 |
$1,003k |
|
|
ISHARES (464287242)
|
6,240 |
$776k |
|
|
SPDR SERIES TRUST (78468R622)
|
5,688 |
$620k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
42,310 |
$417k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
3,646 |
$413k |
|
|
ISHARES TR (464288588)
|
3,758 |
$404k |
|
|
ISHARES TR (464287176)
|
3,396 |
$392k |
|
|
VANGUARD GROUP (921908844)
|
2,764 |
$318k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
2,731 |
$276k |
|
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
2,826 |
$167k |
|
|
SPDR INDEX SHS FDS (78463X772)
|
3,954 |
$156k |
|
|
ISHARES (464288448)
|
4,959 |
$152k |
|
|
ISHARES INC (464286525)
|
1,613 |
$149k |
|
|
GLOBAL X FDS (37950E549)
|
8,371 |
$144k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X200)
|
5,247 |
$121k |
|
|
ISHARES INC (464286533)
|
1,926 |
$113k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
1,004 |
$111k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
1,928 |
$106k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
881 |
$103k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
696 |
$91k |
|
|
COLUMBIA EMERGING GL (19762B509)
|
3,160 |
$72k |
|
|
Wisdomtree Small Emerging Mark (97717W281)
|
1,516 |
$71k |
|
|
WISDOMTREE TR (97717W315)
|
1,563 |
$70k |
|
|
SPDR SERIES TRUST (78464A490)
|
348 |
$19k |
|
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