Barnett & Company, Inc. Buys Invesco S&P 500 Quality ETF, MPLX LP, H&R Block Inc, Sells Schwab US Dividend Equity ETF, Vanguard Intermediate-Term Bond ETF, SPDR MSCI ACWI ex-US ETF

• New Purchases: SPHQ, HRB, NTB, INTC, MGP, GLDM, ORCC, PSTL, HSY, MMM, CVX,
• Added Positions: MPLX, ILPT, ALTM, AGM, SO, OMF, UNM, PFE, WU, DUK, FCX, CLF, OKE, WMB, NFG, JBLU, SUN, ABBV, SPTN, TRTN, EAF, SWM, DBD, AAWW, WBA, EBAY, GLDD, CLMT, AMCR, KR, SLV, ALLY, PG, MRK, IIIN, VZ, PEP, KMB,
• Reduced Positions: SCHD, BIV, CWI, AGG, MOAT, CAT, SCHE, SCHM, STWD, PGX, XLU, GLD, CVS, MAIN, TMO, DON, WES, VRP, XLY, DAL, ARCC, WRK, GM, CNI, BGS, AMAT, SCHX, KBE, ET, SPEM, EPD, GSBD, BXMT, V, ALK, SMBK, HD, AMZN, BX, LADR, RSP, AX, CGBD, DFS, TWO, AWK, DIS, AAPL, AINV, VTV, WDC, SPMD, MSFT, VUG, CNX, QQQ, VNQ, VOO, CSCO, TCPC, OXY, GOOGL, WPC, WAB, KO, MFA, KMI, PSX, TPH, JCI, JNJ, GOOG, SVC, WMT, NLY, DIN, VTRS, XOM, RFP, IEFA, BMY, EFA, NES,
• Sold Out: RCL, MPC, AZN, GLOG, M, SCHF, BAB, USB, IJS, COG, BABA, BP, BSCL, IWD, F, NCLH, CIT, FSK, IJR, IWF, SRCL, RDS.A, MDY, USMV, VOT, ARLP, ICLN, SCHA, SPTM, FSR, PYPL, SPY, VGK, VOE, AAL, XLK, AUY, ADBE, C, DVN, EPR, ITW, PAA, BPY, RDS.B, FEN, EXG, SLCA, AL, BKCC, MA, CRM, LIT, LAC, DEA, GE, SDS, PTMN, EMR, JD, CYH, FDUS, BK,

For the details of Barnett & Company, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/barnett+%26+company%2C+inc./current-portfolio/portfolio

1. Thermo Fisher Scientific Inc (TMO) - 15,313 shares, 5.19% of the total portfolio. Shares reduced by 4.58%
2. General Motors Co (GM) - 122,629 shares, 4.88% of the total portfolio. Shares reduced by 2.54%
3. Altus Midstream Co (ALTM) - 76,366 shares, 3.47% of the total portfolio. Shares added by 22.57%
4. OneMain Holdings Inc (OMF) - 85,573 shares, 3.45% of the total portfolio. Shares added by 18.48%
5. CVS Health Corp (CVS) - 57,565 shares, 3.23% of the total portfolio. Shares reduced by 7.71%

Barnett & Company, Inc. initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $44.19 and $48.6, with an estimated average price of $46.34. The stock is now traded at around $49.130000. The impact to a portfolio due to this purchase was 1.14%. The holding were 35,023 shares as of 2021-06-30.

Barnett & Company, Inc. initiated holding in H&R Block Inc. The purchase prices were between $21.8 and $26.19, with an estimated average price of $23.64. The stock is now traded at around $24.155000. The impact to a portfolio due to this purchase was 0.94%. The holding were 59,450 shares as of 2021-06-30.

Barnett & Company, Inc. initiated holding in Bank of N.T Butterfield & Son Ltd. The purchase prices were between $35.45 and $40.14, with an estimated average price of $37.85. The stock is now traded at around $33.650000. The impact to a portfolio due to this purchase was 0.58%. The holding were 24,500 shares as of 2021-06-30.

Barnett & Company, Inc. initiated holding in Intel Corp. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $55.430000. The impact to a portfolio due to this purchase was 0.56%. The holding were 14,725 shares as of 2021-06-30.

Barnett & Company, Inc. initiated holding in MGM Growth Properties LLC. The purchase prices were between $32.62 and $37.48, with an estimated average price of $35.53. The stock is now traded at around $36.925000. The impact to a portfolio due to this purchase was 0.53%. The holding were 21,500 shares as of 2021-06-30.

Barnett & Company, Inc. initiated holding in SPDR Gold MiniShares Trust. The purchase prices were between $17 and $18.99, with an estimated average price of $18.04. The stock is now traded at around $17.990000. The impact to a portfolio due to this purchase was 0.31%. The holding were 26,162 shares as of 2021-06-30.

Barnett & Company, Inc. added to a holding in MPLX LP by 494.00%. The purchase prices were between $25.63 and $31.14, with an estimated average price of $28.24. The stock is now traded at around $27.105000. The impact to a portfolio due to this purchase was 0.96%. The holding were 58,450 shares as of 2021-06-30.

Barnett & Company, Inc. added to a holding in Industrial Logistics Properties Trust by 209.78%. The purchase prices were between $23.13 and $26.75, with an estimated average price of $25.09. The stock is now traded at around $27.580000. The impact to a portfolio due to this purchase was 0.68%. The holding were 57,000 shares as of 2021-06-30.

Barnett & Company, Inc. added to a holding in Altus Midstream Co by 22.57%. The purchase prices were between $52.47 and $70.68, with an estimated average price of $62.93. The stock is now traded at around $63.870000. The impact to a portfolio due to this purchase was 0.64%. The holding were 76,366 shares as of 2021-06-30.

Barnett & Company, Inc. added to a holding in Federal Agricultural Mortgage Corp by 28.88%. The purchase prices were between $96.13 and $111.7, with an estimated average price of $101.4. The stock is now traded at around $96.890000. The impact to a portfolio due to this purchase was 0.62%. The holding were 41,505 shares as of 2021-06-30.

Barnett & Company, Inc. added to a holding in Southern Co by 3775.00%. The purchase prices were between $60.46 and $66.42, with an estimated average price of $63.9. The stock is now traded at around $62.990000. The impact to a portfolio due to this purchase was 0.61%. The holding were 15,500 shares as of 2021-06-30.

Barnett & Company, Inc. added to a holding in Pfizer Inc by 23.66%. The purchase prices were between $35.91 and $40.68, with an estimated average price of $38.81. The stock is now traded at around $41.095900. The impact to a portfolio due to this purchase was 0.48%. The holding were 96,186 shares as of 2021-06-30.

Barnett & Company, Inc. sold out a holding in Royal Caribbean Group. The sale prices were between $78.05 and $96.98, with an estimated average price of $87.21.

Barnett & Company, Inc. sold out a holding in Marathon Petroleum Corp. The sale prices were between $52.05 and $64.09, with an estimated average price of $58.55.

Barnett & Company, Inc. sold out a holding in AstraZeneca PLC. The sale prices were between $48.42 and $60.18, with an estimated average price of $54.73.

Barnett & Company, Inc. sold out a holding in GasLog Ltd. The sale prices were between $5.77 and $5.88, with an estimated average price of $5.82.

Barnett & Company, Inc. sold out a holding in Macy's Inc. The sale prices were between $15.72 and $19.62, with an estimated average price of $17.71.

Barnett & Company, Inc. sold out a holding in Schwab International Equity ETF. The sale prices were between $37.3 and $40.49, with an estimated average price of $39.19.