Rafferty Asset Management, LLC Buys VanEck Vectors Gold Miners ETF, VANECK VECTORS ETF, Apple Inc, Sells ISHARES TRUST, Visa Inc, Mastercard Inc

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

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) - 3,116,617 shares, 12.67% of the total portfolio. Shares reduced by 9.68%
2. VanEck Vectors Gold Miners ETF (GDX) - 13,612,077 shares, 6.45% of the total portfolio. Shares added by 117.07%
3. ISHARES TRUST (IWM) - 3,255,643 shares, 5.90% of the total portfolio. Shares reduced by 27.88%
4. VANECK VECTORS ETF (GDXJ) - 5,957,613 shares, 3.99% of the total portfolio. Shares added by 357.19%
5. Apple Inc (AAPL) - 2,576,514 shares, 3.61% of the total portfolio. Shares added by 29.44%

Rafferty Asset Management, LLC initiated holding in Inphi Corp. The purchase prices were between $101.33 and $135.23, with an estimated average price of $116.52. The stock is now traded at around $148.57. The impact to a portfolio due to this purchase was 0.09%. The holding were 63,139 shares as of .

Rafferty Asset Management, LLC initiated holding in Lattice Semiconductor Corp. The purchase prices were between $26.48 and $31.64, with an estimated average price of $29.36. The stock is now traded at around $39.76. The impact to a portfolio due to this purchase was 0.06%. The holding were 164,512 shares as of .

Rafferty Asset Management, LLC initiated holding in Brooks Automation Inc. The purchase prices were between $42.77 and $56.69, with an estimated average price of $48.36. The stock is now traded at around $68.49. The impact to a portfolio due to this purchase was 0.05%. The holding were 89,678 shares as of .

Rafferty Asset Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $260.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,822 shares as of .

Rafferty Asset Management, LLC initiated holding in America Movil SAB de CV. The purchase prices were between $11.71 and $13.67, with an estimated average price of $12.69. The stock is now traded at around $13.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 261,172 shares as of .

Rafferty Asset Management, LLC initiated holding in Arcturus Therapeutics Holdings Inc. The purchase prices were between $37.49 and $63.19, with an estimated average price of $49.42. The stock is now traded at around $47.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 51,404 shares as of .

Rafferty Asset Management, LLC added to a holding in VanEck Vectors Gold Miners ETF by 117.07%. The purchase prices were between $36.17 and $44.53, with an estimated average price of $40.76. The stock is now traded at around $38.01. The impact to a portfolio due to this purchase was 3.48%. The holding were 13,612,077 shares as of .

Rafferty Asset Management, LLC added to a holding in VANECK VECTORS ETF by 357.19%. The purchase prices were between $49.13 and $64.05, with an estimated average price of $57.64. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 3.12%. The holding were 5,957,613 shares as of .

Rafferty Asset Management, LLC added to a holding in Apple Inc by 29.44%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $119.26. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,576,514 shares as of .

Rafferty Asset Management, LLC added to a holding in Microsoft Corp by 32.14%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $216.51. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,226,233 shares as of .

Rafferty Asset Management, LLC added to a holding in ISHARES TRUST by 60.70%. The purchase prices were between $40.16 and $45.53, with an estimated average price of $42.99. The stock is now traded at around $47.47. The impact to a portfolio due to this purchase was 0.72%. The holding were 3,762,004 shares as of .

Rafferty Asset Management, LLC added to a holding in Berkshire Hathaway Inc by 64.36%. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $227.42. The impact to a portfolio due to this purchase was 0.67%. The holding were 664,641 shares as of .

Rafferty Asset Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $172.08 and $198.62, with an estimated average price of $184.01.

Rafferty Asset Management, LLC sold out a holding in VANGUARD INTL EQUI. The sale prices were between $47.85 and $52.43, with an estimated average price of $50.71.

Rafferty Asset Management, LLC sold out a holding in Square Inc. The sale prices were between $113.39 and $166.66, with an estimated average price of $140.85.

Rafferty Asset Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $57.43 and $62.28, with an estimated average price of $60.32.

Rafferty Asset Management, LLC sold out a holding in Capital One Financial Corp. The sale prices were between $58.35 and $76.17, with an estimated average price of $66.88.

Rafferty Asset Management, LLC sold out a holding in ISHARES INC. The sale prices were between $48.22 and $54.44, with an estimated average price of $52.43.