Rafferty Asset Management, LLC Buys ISHARES TRUST, ISHARES TRUST, SPDR SERIES TRUST, Sells VANECK VECTORS ETF, VanEck Vectors Gold Miners, DBX ETF TRUST

• New Purchases: XOP, ZM, DXCM, KKR, HWM, DOCU, CLX, FFIV, CEQP, INO, WAL, DKL, FND, ACC, ASB, BOH, OZK, BLDR, CAG, EXP, EPD, FCNCA, PACW, FR, HALO, LAMR, LPX, MHO, INSG, NVAX, PNFP, DGX, SSD, TFX, TSCO, TRMB, TYL, UFPI, WBS, WST, WTFC, WEX, ET, IPGP, RGA, CIT, FAF, COR, LPLA, APO, CAPL, KNOP, VOYA, ESPR, REXR, FATE, CCS, SAGE, WLKP, STOR, EVA, Z, TWLO, FHB, OKTA, CRWD, BBIO, EGHT, AIR, VCEL, ABMD, AMG, HTH, ALK, ADS, AFG, AMWD, ABCB, ABC, AGO, AXS, BOKF, BXS, BECN, BZH, BDN, CVM, CHRW, CVBF, CAH, CATY, CRL, CBB, CGNX, COLB, CBU, DXC, OFC, CUZ, CACC, CUB, CYTK, DVA, ETN, EV, EPR, ERIE, EEFT, FLIR, FBP, FFBC, FFIN, FMBI, FULT, GPS, GBCI, EQC, HWC, THG, HIW, IBKC, INDB, INFY, ISBC, KEX, KSS, LH, LAZ, JEF, LB, MANH, MCD, MCK, MNTA, MOG.A, MORN, NKTR, ONB, ORI, PPBI, PKG, PRFT, PRGO, PLT, PRGS, RYN, RHI, R, SSB, SFNC, SWBI, LUV, SWK, RGR, TJX, TGT, TCO, TCBI, UMBF, AUB, UBSI, UCBI, KMPR, UNM, VLY, WRI, WABC, WTM, ZBH, LEN.B, VNDA, VG, HOMB, PGTI, EVR, AVAV, MDGL, DAL, IBKR, VMW, ATHX, SRNE, TREE, LOGM, CCXI, STWD, DG, PRI, HPP, HHC, BKU, HCA, DOOR, XNET, ZG, HZNP, RDUS, PFPT, CG, PANW, SRC, NCLH, ENTA, IBTX, IQV, EPZM, SFM, FEYE, RNG, VEEV, TWTR, VCYT, XNCR, DRNA, EGRX, FLXN, AKBA, OUT, GRUB, ARES, ATRA, UPLD, BOX, ETSY, APLE, AIMT, RGNX, TEAM, EDIT, NTLA, KDMN, NTNX, ATH, PK, ANAB, JELD, CADE, JBGS, BHF, DCPH, SPCE, DNLI, AVYA, BTAI, RCUS, DBX, CNST, ALLK, PRNB, KOD, ESTC, ALLO, TWST, ALEC, TW, TPTX, PSN, WORK, KRTX, PING, AES, ANF, AAP, MATX, LNT, AEO, ANIK, AGEN, ATO, BANR, BHLB, BBY, BIG, BIO, BPFH, BRKL, VIAC, KMX, CAT, CAR, CNP, CIEN, CHCO, TPR, COO, CORT, CMI, XRAY, DBI, DRI, DAR, EGBN, DISH, ECL, EMR, EL, ETH, FCF, FRME, BANC, FLO, F, FCX, BPYU, GES, HSIC, HTBK, HOLX, INFO, IBOC, TRQ, JBLU, JCI, KMB, KR, LKQ, LKFN, LAD, MGM, MCY, MSA, NBTB, HOPE, NPK, NI, JWN, OCFC, OFG, OSTK, PDLI, PH, PKI, PVH, PNW, LIN, RNST, RCII, RAD, WRK, RCL, STBA, SASR, SBCF, SIG, SBSI, SPPI, STE, TBBK, TIF, WEN, TGI, TRMK, URBN, VAR, DIS, WAT, WSBC, EVRG, WHR, WYNN, XRX, QRTEA, SBH, TFSL, JAZZ, LL, NX, FIBK, GDOT, LYB, RTRX, PCRX, APTV, CUBI, PRLB, NBHC, PRTA, ESRT, MGNX, OMF, COMM, SC, MGNI, CGC, SFBS, ARDX, CTLT, HUBS, VBTX, GWB, CRBP, SYNH, PGRE, RCKT, GDDY, VIRT, TDOC, KURA, CTMX, MYOK, VYGR, AXSM, RETA, CWH, SNAP, CLDR, GTHX, JHG, ATNX, MRSN, KRYS, SFIX, CUE, FIXX, AMRX, TBIO, ELAN, YMAB, GOSS, DOW, GO, IGMS, VIE, BILL,
• Added Positions: IWM, IVV, MSFT, AAPL, V, EWZ, MA, AVGO, BRK.B, INTC, QCOM, FXI, TXN, NVDA, TLT, PYPL, EEM, JPM, CVX, XOM, BAC, LRCX, AMAT, MU, ADI, NXPI, KLAC, TSM, IJH, AMD, AMT, FIS, MCHP, ASML, ADBE, BA, CSCO, DHI, LEN, RTX, XLNX, C, SWKS, INDA, MRVL, CRM, WFC, FISV, BOTZ, CCI, GPN, SPGI, NVR, ACN, BLK, EQIX, MXIM, IBM, ORCL, QRVO, CB, PLD, CME, GS, PHM, TER, AXP, TFC, MMC, MS, KMI, HYG, ILF, JNK, ICE, PNC, PGR, USB, PSX, AON, COP, DLR, HD, LOW, MPWR, MCO, SLB, ADP, INTU, SHW, MPC, NOW, IWD, IWF, VGK, SCHW, SBAC, VLO, WMB, SQ, AMGN, EOG, ENTG, EQR, JNJ, MAS, ON, PXD, PSA, TROW, MSCI, FLT, EWY, ALL, AIG, BK, COF, CREE, LMT, MET, OXY, TRV, STT, VRSN, FTNT, RSX, AFL, ARE, HES, AJG, ADSK, AVB, GD, WELL, MKSI, NOC, OKE, PRU, O, SPG, TOL, UNH, TDG, BR, FRC, BLD, AMZN, AMP, BXP, CTSH, ESS, FITB, HAL, LHX, JKHY, KEY, MTB, MTH, SIVB, SLAB, TXT, VTR, WY, FBHS, CFG, BKR, IEF, ABT, ATVI, APH, CBRE, CCMP, CMA, PEAK, HBAN, KBH, LEG, LII, MKTX, MDT, MRK, NDAQ, NTRS, PAYX, PFE, RF, AAXN, TDY, TREX, HEI.A, DFS, TEL, HII, ABBV, TMHC, TRU, INVH, EWJ, EWW, ANSS, BIIB, BMY, CDNS, CRUS, CBSH, GLW, CFR, DRE, ETFC, EWBC, EW, LLY, ELS, EXPD, EXR, FDS, FHN, GILD, HIG, HPQ, LNC, MDC, MKL, MHK, MSI, NTAP, PBCT, BPOP, PFG, PB, RJF, SMTC, SBNY, SUI, SNPS, SNV, TCF, TMO, UDR, WPC, WSO, WDC, WLTW, ZION, L, WU, OC, CBOE, BWXT, FB, FANG, TPH, CDW, LGIH, SYF, KHC, EFA, AKAM, ALGN, Y, AMTD, IVZ, NLY, APA, ACGL, ARWR, AIZ, BRO, CSX, CVS, COG, CPT, CVCO, CI, CINF, NNN, CW, DHR, DVN, RE, EXC, EXPE, FNB, FICO, FDX, FNF, BEN, IT, AJRD, GOOGL, HEI, HXL, HST, ILMN, ISRG, IRM, JBHT, JLL, JNPR, KRC, KIM, LSTR, TGTX, MRO, MAR, MPW, MRCY, MAA, NOV, NBL, NSC, OHI, BKNG, STL, ROLL, REG, RNR, SEIC, SKY, NLOK, GL, CUBE, UMPQ, UNP, UPS, VRTX, VNO, WRB, WBA, OPK, LDOS, DEI, SPR, CXO, FTI, AGNC, VER, HTA, WDAY, CONE, AMH, GLPI, KPTI, ALLY, IBP, PAYC, ANET, KEYS, NVTA, HPE, VICI, COLD, EQH, SCHE, VEA, ACAD, HRTX, A, ALXN, ALKS, ALNY, AIV, ARNA, BIDU, BAX, BDX, BCRX, BSX, CNC, CERN, CHKP, CTAS, CMCSA, CPRT, COST, TCOM, DCP, DLTR, D, DUK, DVAX, EXAS, EXEL, NEE, FRT, HFC, HUM, IMGN, IMMU, INCY, INSM, IONS, MDLZ, LM, LGND, MTG, MTD, MYL, MYGN, NBIX, NYCB, ORLY, PCAR, REGN, RMD, ROST, SLG, SLM, SGMO, STX, SIRI, SO, LSI, SBUX, SYK, NS, VZ, ANTM, KTOS, XEL, ZBRA, CPRX, EBS, FOLD, ULTA, MRTX, CDNA, IOVA, IRWD, CLVS, PBYI, ICPT, USAC, ZTS, NRZ, PTLA, BLUE, PTCT, AGIO, XLRN, BRX, RARE, GOOG, ADVM, VKTX, CHRS, FGEN, BPMC, NTRA, GBT, BHVN, APLS, FOXA, FOX, IJR, MMM, T, SRPT, MO, AEE, AEP, CMS, KO, CL, ED, DTE, EIX, ENDP, ETR, FAST, M, FE, GE, MNST, HON, ITW, LBTYA, NATI, NFLX, NKE, ES, PPL, PEP, PAA, PG, PEG, SRE, TTWO, UTHR, WMT, WEC, ZIOP, LBTYK, AWK, PM, VRSK, CHTR, WES, IAU, KWEB,
• Reduced Positions: GDXJ, GDX, ASHR, IEFA, IDXX, IWB, IEMG, AZO, TSLA, EBAY, BEP, JD, AAL, URI, MELI, IEP, KSU, TCP, PSXP, VEU, BMRN, CCL, CTXS, CNX, BPMP, SHLX, NTES, SGEN, MPLX, SUN, SWN, LULU, TMUS, UAL, SPLK, HESM, WPX, MRNA, MMP, CLNY, SPH,
• Sold Out: CABO, OTIS, CNXM, RTN, BSM, EQM, GGG, NGL, ENBL, OMP, VNOM, NBLX, NRG, EFX, AMED, DK, PE, RGLD, STLD, ROL, RRC, RARX, TGNA, EQT, CLR, CDEV, AR, PGEN, PBF, MTDR, WTI, CPE, GPOR, MFA, MUR, PDCE, PGNX, SM, LPI, WLL, BGCP, TXMD, NOG, OAS, QEP, KOS, GRPN,

For the details of Rafferty Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rafferty+asset+management%2C+llc/current-portfolio/portfolio

1. ISHARES TRUST (IVV) - 3,450,516 shares, 15.06% of the total portfolio. Shares added by 85.47%
2. ISHARES TRUST (IWM) - 4,514,110 shares, 9.11% of the total portfolio. Shares added by 834.03%
3. VanEck Vectors Gold Miners (GDX) - 6,270,947 shares, 3.24% of the total portfolio. Shares reduced by 37.12%
4. Microsoft Corp (MSFT) - 927,974 shares, 2.66% of the total portfolio. Shares added by 275.81%
5. iShares 20+ Year Treasury Bond ETF (TLT) - 1,147,319 shares, 2.65% of the total portfolio. Shares added by 40.20%

Rafferty Asset Management, LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $31.04 and $71.82, with an estimated average price of $50.12. The stock is now traded at around $54.86. The impact to a portfolio due to this purchase was 2.5%. The holding were 3,402,773 shares as of .

Rafferty Asset Management, LLC initiated holding in Zoom Video Communications Inc. The purchase prices were between $113.75 and $259.51, with an estimated average price of $178.45. The stock is now traded at around $276.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,778 shares as of .

Rafferty Asset Management, LLC initiated holding in DexCom Inc. The purchase prices were between $250.71 and $421.36, with an estimated average price of $355.93. The stock is now traded at around $437.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,942 shares as of .

Rafferty Asset Management, LLC initiated holding in DocuSign Inc. The purchase prices were between $79 and $177.58, with an estimated average price of $125.09. The stock is now traded at around $210.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,756 shares as of .

Rafferty Asset Management, LLC initiated holding in Howmet Aerospace Inc. The purchase prices were between $10.59 and $17.73, with an estimated average price of $13.12. The stock is now traded at around $17.29. The impact to a portfolio due to this purchase was 0.05%. The holding were 214,223 shares as of .

Rafferty Asset Management, LLC initiated holding in KKR & Co Inc. The purchase prices were between $21.84 and $31.8, with an estimated average price of $26.79. The stock is now traded at around $35.67. The impact to a portfolio due to this purchase was 0.05%. The holding were 110,033 shares as of .

Rafferty Asset Management, LLC added to a holding in ISHARES TRUST by 834.03%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $157.38. The impact to a portfolio due to this purchase was 8.13%. The holding were 4,514,110 shares as of .

Rafferty Asset Management, LLC added to a holding in ISHARES TRUST by 85.47%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $340.52. The impact to a portfolio due to this purchase was 6.94%. The holding were 3,450,516 shares as of .

Rafferty Asset Management, LLC added to a holding in Microsoft Corp by 275.81%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $211.97. The impact to a portfolio due to this purchase was 1.95%. The holding were 927,974 shares as of .

Rafferty Asset Management, LLC added to a holding in Apple Inc by 265.11%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $467.86. The impact to a portfolio due to this purchase was 1.86%. The holding were 497,618 shares as of .

Rafferty Asset Management, LLC added to a holding in Visa Inc by 405.34%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $200.56. The impact to a portfolio due to this purchase was 1.21%. The holding were 553,356 shares as of .

Rafferty Asset Management, LLC added to a holding in MSCI BRAZIL ETF by 223.83%. The purchase prices were between $21.53 and $32.88, with an estimated average price of $25.92. The stock is now traded at around $30.24. The impact to a portfolio due to this purchase was 1.01%. The holding were 3,609,685 shares as of .

Rafferty Asset Management, LLC sold out a holding in Cable One Inc. The sale prices were between $1536.38 and $1960, with an estimated average price of $1786.93.

Rafferty Asset Management, LLC sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.

Rafferty Asset Management, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Rafferty Asset Management, LLC sold out a holding in CNX Midstream Partners LP. The sale prices were between $6.14 and $12.5, with an estimated average price of $8.09.

Rafferty Asset Management, LLC sold out a holding in Black Stone Minerals LP. The sale prices were between $4.5 and $8, with an estimated average price of $6.34.

Rafferty Asset Management, LLC sold out a holding in EQM Midstream Partners LP. The sale prices were between $11.65 and $23.43, with an estimated average price of $18.44.