Barnett & Company

Barnett & Company as of March 31, 2021

Portfolio Holdings for Barnett & Company

Barnett & Company holds 284 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $9.2M 126k 72.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.2 $8.0M 275k 28.91
Thermo Fisher Scientific (TMO) 3.9 $7.3M 16k 456.38
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $7.3M 82k 88.72
General Motors Company (GM) 3.8 $7.2M 126k 57.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.5 $6.5M 94k 69.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $5.7M 130k 44.33
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $5.7M 50k 113.83
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.7 $5.0M 201k 25.07
Triton Intl Cl A 2.5 $4.8M 87k 54.99
CVS Caremark Corporation (CVS) 2.5 $4.7M 62k 75.22
Abbvie (ABBV) 2.2 $4.1M 38k 108.23
Canadian Natl Ry (CNI) 2.1 $4.0M 35k 115.98
Onemain Holdings (OMF) 2.1 $3.9M 72k 53.72
Caterpillar (CAT) 2.0 $3.8M 17k 231.84
Unum (UNM) 2.0 $3.8M 138k 27.83
Union Pacific Corporation (UNP) 2.0 $3.7M 17k 220.39
Williams Companies (WMB) 1.9 $3.6M 150k 23.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.4M 106k 31.78
Altus Midstream Com New Cl A (KNTK) 1.7 $3.3M 62k 52.47
Federal Agric Mtg Corp CL C (AGM) 1.7 $3.2M 32k 100.73
Pfizer (PFE) 1.5 $2.8M 78k 36.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.7M 36k 74.43
Oneok (OKE) 1.3 $2.4M 48k 50.65
Discover Financial Services (DFS) 1.3 $2.4M 25k 94.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.2 $2.3M 73k 31.85
Schweitzer-Mauduit International (MATV) 1.2 $2.3M 46k 48.96
National Fuel Gas (NFG) 1.1 $2.1M 42k 49.99
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 1.0 $1.9M 308k 6.10
Royal Caribbean Cruises (RCL) 1.0 $1.8M 21k 85.60
CSX Corporation (CSX) 0.9 $1.7M 18k 96.43
Alaska Air (ALK) 0.9 $1.7M 24k 69.22
Walgreen Boots Alliance (WBA) 0.9 $1.7M 30k 54.90
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $1.7M 6.5k 255.08
Ally Financial (ALLY) 0.8 $1.6M 35k 45.21
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.5M 31k 48.26
Marathon Petroleum Corp (MPC) 0.8 $1.5M 28k 53.50
Astrazeneca Sponsored Adr (AZN) 0.7 $1.4M 28k 49.71
Diebold Incorporated 0.7 $1.3M 90k 14.13
Gaslog SHS 0.7 $1.2M 216k 5.77
JetBlue Airways Corporation (JBLU) 0.7 $1.2M 60k 20.35
Kroger (KR) 0.6 $1.2M 34k 35.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.2M 53k 22.18
Pitney Bowes (PBI) 0.6 $1.1M 138k 8.24
Crown Holdings (CCK) 0.6 $1.1M 12k 97.05
Insteel Industries (IIIN) 0.5 $953k 31k 30.84
Applied Materials (AMAT) 0.5 $945k 7.1k 133.63
B&G Foods (BGS) 0.5 $900k 29k 31.05
Atlas Air Worldwide Hldgs In Com New 0.5 $896k 15k 60.42
Oracle Corporation (ORCL) 0.5 $881k 13k 70.20
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $864k 15k 59.18
Starwood Property Trust (STWD) 0.4 $823k 33k 24.75
Spartannash (SPTN) 0.4 $813k 41k 19.64
Wabtec Corporation (WAB) 0.4 $802k 10k 79.14
Westrock (WRK) 0.4 $783k 15k 52.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $751k 50k 15.01
Macy's (M) 0.4 $725k 45k 16.20
Apple (AAPL) 0.4 $683k 5.6k 122.23
eBay (EBAY) 0.4 $678k 11k 61.22
Ares Capital Corporation (ARCC) 0.4 $670k 36k 18.70
Freeport-mcmoran CL B (FCX) 0.4 $662k 20k 32.93
Johnson Ctls Intl SHS (JCI) 0.4 $659k 11k 59.66
Henry Schein (HSIC) 0.3 $650k 9.4k 69.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $646k 35k 18.60
Home Depot (HD) 0.3 $631k 2.1k 305.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $596k 41k 14.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $585k 23k 25.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $575k 9.0k 64.03
Ishares Silver Tr Ishares (SLV) 0.3 $560k 25k 22.69
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.3 $536k 22k 24.23
Amcor Ord (AMCR) 0.3 $530k 45k 11.67
Winnebago Industries (WGO) 0.3 $479k 6.3k 76.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $450k 2.8k 159.86
Canadian Pacific Railway 0.2 $446k 1.2k 379.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $426k 18k 23.15
American Water Works (AWK) 0.2 $409k 2.7k 150.09
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $408k 16k 25.42
Main Street Capital Corporation (MAIN) 0.2 $403k 10k 39.13
Thor Industries (THO) 0.2 $391k 2.9k 134.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Norfolk Southern (NSC) 0.2 $371k 1.4k 268.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $359k 9.5k 37.65
Bofi Holding (AX) 0.2 $355k 7.6k 47.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $344k 2.0k 168.22
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $341k 13k 25.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $341k 3.6k 96.00
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $334k 8.3k 40.41
Colgate-Palmolive Company (CL) 0.2 $333k 4.2k 78.80
Target Corporation (TGT) 0.2 $317k 1.6k 198.12
AFLAC Incorporated (AFL) 0.2 $307k 6.0k 51.17
Visa Com Cl A (V) 0.2 $304k 1.4k 211.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $291k 9.1k 32.07
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 3.6k 74.41
Microsoft Corporation (MSFT) 0.1 $261k 1.1k 236.20
Amazon (AMZN) 0.1 $260k 84.00 3095.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $253k 637.00 397.17
Enterprise Products Partners (EPD) 0.1 $253k 12k 21.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $252k 9.8k 25.61
Western Union Company (WU) 0.1 $247k 10k 24.70
Dominion Resources (D) 0.1 $245k 3.2k 75.97
Duke Energy Corp Com New (DUK) 0.1 $210k 2.2k 96.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $203k 3.9k 51.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $196k 769.00 254.88
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.1 $190k 7.5k 25.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $184k 2.0k 92.00
Wal-Mart Stores (WMT) 0.1 $180k 1.3k 135.54
Johnson & Johnson (JNJ) 0.1 $178k 1.1k 164.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $175k 4.0k 43.83
Walt Disney Company (DIS) 0.1 $170k 924.00 183.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $168k 1.7k 100.96
Us Bancorp Del Com New (USB) 0.1 $167k 3.0k 55.32
Ladder Cap Corp Cl A (LADR) 0.1 $162k 14k 11.82
Atkore Intl (ATKR) 0.1 $158k 2.2k 71.82
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $154k 6.0k 25.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $154k 8.2k 18.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $153k 20k 7.70
Tri Pointe Homes (TPH) 0.1 $153k 7.5k 20.40
Goldman Sachs Bdc SHS (GSBD) 0.1 $150k 7.8k 19.35
Lowe's Companies (LOW) 0.1 $139k 733.00 189.63
Western Digital (WDC) 0.1 $138k 2.1k 66.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $135k 4.4k 30.94
Apollo Invt Corp Com New (MFIC) 0.1 $133k 9.7k 13.77
Smartfinancial Com New (SMBK) 0.1 $130k 6.0k 21.67
Facebook Cl A (META) 0.1 $129k 438.00 294.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $120k 58.00 2068.97
Bristol Myers Squibb (BMY) 0.1 $120k 1.9k 62.99
Cisco Systems (CSCO) 0.1 $116k 2.2k 51.74
BP Sponsored Adr (BP) 0.1 $110k 4.5k 24.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $109k 1.1k 103.81
Wp Carey (WPC) 0.1 $105k 1.5k 70.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $104k 460.00 226.09
Exxon Mobil Corporation (XOM) 0.1 $99k 1.8k 56.09
Occidental Petroleum Corporation (OXY) 0.1 $98k 3.7k 26.49
Graftech International (EAF) 0.1 $98k 8.0k 12.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $89k 43.00 2069.77
Kimberly-Clark Corporation (KMB) 0.0 $87k 624.00 139.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $85k 603.00 140.96
FedEx Corporation (FDX) 0.0 $85k 300.00 283.33
Carrier Global Corporation (CARR) 0.0 $84k 2.0k 42.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $82k 3.9k 21.16
Nortonlifelock (GEN) 0.0 $81k 3.8k 21.32
Autodesk (ADSK) 0.0 $80k 287.00 278.75
Global Payments (GPN) 0.0 $78k 385.00 202.60
Tcg Bdc (CGBD) 0.0 $78k 5.9k 13.22
Coca-Cola Company (KO) 0.0 $77k 1.5k 52.63
Vanguard Index Fds Value Etf (VTV) 0.0 $70k 532.00 131.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $66k 435.00 151.72
Two Hbrs Invt Corp Com New 0.0 $65k 8.8k 7.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $62k 4.5k 13.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $62k 195.00 317.95
JPMorgan Chase & Co. (JPM) 0.0 $61k 400.00 152.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $61k 850.00 71.76
Okta Cl A (OKTA) 0.0 $60k 270.00 222.22
DineEquity (DIN) 0.0 $59k 650.00 90.77
Kinder Morgan (KMI) 0.0 $57k 3.4k 16.78
Cbre Group Cl A (CBRE) 0.0 $57k 720.00 79.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $55k 339.00 162.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $53k 1.0k 53.00
Ford Motor Company (F) 0.0 $53k 4.3k 12.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $52k 2.4k 21.67
Cnx Resources Corporation (CNX) 0.0 $52k 3.5k 14.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $51k 900.00 56.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 440.00 115.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $50k 1.8k 27.78
Constellation Brands Cl A (STZ) 0.0 $47k 206.00 228.16
Phillips 66 (PSX) 0.0 $47k 575.00 81.74
Synovus Finl Corp Com New (SNV) 0.0 $47k 1.0k 45.90
Halyard Health (AVNS) 0.0 $44k 1.0k 44.00
Procter & Gamble Company (PG) 0.0 $44k 326.00 134.97
Bank of America Corporation (BAC) 0.0 $43k 1.1k 38.39
Cit Group Com New 0.0 $41k 800.00 51.25
Verizon Communications (VZ) 0.0 $41k 700.00 58.57
Msci (MSCI) 0.0 $40k 95.00 421.05
Air Products & Chemicals (APD) 0.0 $40k 142.00 281.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $40k 165.00 242.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $38k 80.00 475.00
Alarm Com Hldgs (ALRM) 0.0 $37k 425.00 87.06
Annaly Capital Management 0.0 $37k 4.3k 8.62
Starbucks Corporation (SBUX) 0.0 $36k 332.00 108.43
Stericycle (SRCL) 0.0 $35k 525.00 66.67
Napco Security Systems (NSSC) 0.0 $35k 1.0k 35.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 513.00 68.23
Medtronic SHS (MDT) 0.0 $35k 296.00 118.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 132.00 257.58
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $34k 500.00 68.00
Novartis Sponsored Adr (NVS) 0.0 $34k 402.00 84.58
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $34k 1.3k 26.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.5k 22.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 150.00 213.33
Royal Dutch Shell Spons Adr A 0.0 $31k 800.00 38.75
Fs Kkr Capital Corp (FSK) 0.0 $29k 1.5k 19.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 200.00 145.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 270.00 107.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $28k 617.00 45.38
Iaa 0.0 $28k 500.00 56.00
Cibc Cad (CM) 0.0 $28k 285.00 98.25
Yamana Gold 0.0 $26k 6.0k 4.33
Citigroup Com New (C) 0.0 $25k 350.00 71.43
Southern Company (SO) 0.0 $25k 400.00 62.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $24k 2.6k 9.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $24k 60.00 400.00
Paypal Holdings (PYPL) 0.0 $24k 100.00 240.00
Gartner (IT) 0.0 $23k 124.00 185.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 304.00 75.66
Genuine Parts Company (GPC) 0.0 $23k 200.00 115.00
MFA Mortgage Investments 0.0 $23k 5.8k 4.00
Resolute Fst Prods In 0.0 $23k 2.1k 11.16
First Trust Energy Income & Gr (FEN) 0.0 $22k 1.6k 13.62
Merck & Co (MRK) 0.0 $22k 290.00 75.86
Yum! Brands (YUM) 0.0 $22k 200.00 110.00
Whirlpool Corporation (WHR) 0.0 $22k 99.00 222.22
McDonald's Corporation (MCD) 0.0 $21k 93.00 225.81
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 161.00 130.43
Tyson Foods Cl A (TSN) 0.0 $21k 279.00 75.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 300.00 66.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 250.00 80.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 200.00 100.00
Cleveland-cliffs (CLF) 0.0 $20k 1.0k 20.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $19k 53.00 358.49
American Airls (AAL) 0.0 $19k 800.00 23.75
Mastercard Incorporated Cl A (MA) 0.0 $19k 52.00 365.38
Illinois Tool Works (ITW) 0.0 $19k 85.00 223.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 300.00 63.33
Vishay Precision (VPG) 0.0 $18k 580.00 31.03
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $18k 726.00 24.79
Adobe Systems Incorporated (ADBE) 0.0 $17k 35.00 485.71
Gilead Sciences (GILD) 0.0 $16k 250.00 64.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $16k 1.4k 11.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.8k 9.09
Devon Energy Corporation (DVN) 0.0 $16k 750.00 21.33
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $15k 595.00 25.21
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 300.00 50.00
Royal Dutch Shell Spon Adr B 0.0 $14k 375.00 37.33
Sanofi Sponsored Adr (SNY) 0.0 $13k 258.00 50.39
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 130.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 100.00 130.00
Fisker Cl A Com Stk (FSRN) 0.0 $12k 700.00 17.14
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $11k 1.9k 5.88
At&t (T) 0.0 $11k 350.00 31.43
Public Service Enterprise (PEG) 0.0 $11k 189.00 58.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 400.00 25.00
Air Lease Corp Cl A (AL) 0.0 $10k 200.00 50.00
Us Silica Hldgs (SLCA) 0.0 $10k 800.00 12.50
Albertsons Cos Common Stock (ACI) 0.0 $10k 500.00 20.00
Blackrock Kelso Capital 0.0 $9.0k 2.7k 3.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.0k 175.00 51.43
Brookfield Property Partrs L Unit Ltd Partn 0.0 $9.0k 500.00 18.00
Pepsi (PEP) 0.0 $9.0k 65.00 138.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.0k 199.00 45.23
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $8.0k 2.3k 3.53
KAR Auction Services (KAR) 0.0 $8.0k 500.00 16.00
General Electric Company 0.0 $8.0k 600.00 13.33
UnitedHealth (UNH) 0.0 $7.0k 20.00 350.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 32.00 187.50
Easterly Government Properti reit (DEA) 0.0 $6.0k 300.00 20.00
Lithium Amers Corp Com New 0.0 $6.0k 400.00 15.00
Retail Pptys Amer Cl A 0.0 $5.0k 480.00 10.42
Fidus Invt (FDUS) 0.0 $5.0k 300.00 16.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 77.00 64.94
salesforce (CRM) 0.0 $5.0k 25.00 200.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $5.0k 25.00 200.00
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Portman Ridge Finance Ord 0.0 $5.0k 2.5k 2.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.0k 109.00 36.70
Community Health Systems (CYH) 0.0 $3.0k 200.00 15.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 15.00 200.00
Viatris (VTRS) 0.0 $3.0k 203.00 14.78
Nuverra Environmental Soluti Com Par 0.0 $2.0k 818.00 2.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 36.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 41.00 48.78
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 70.00 28.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 54.00 37.04
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 15.00 66.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 19.00 52.63
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 16.00 62.50
Proshares Tr Ultrashrt S&p500 0.0 $1.0k 50.00 20.00
Cato Corp Cl A (CATO) 0.0 $0 15.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 5.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 19.00 0.00
Tidal Etf Tr Sofi Gig Etf 0.0 $0 8.00 0.00