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| Name: |
Keeler Thomas Management LLC |
| City: |
Orem |
| State: |
UT |
| Zip: |
84097 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
1 |
- |
$0.00 |
$16,299,000 |
682,894 |
5.59% |
1,281,000 |
54,511 |
0.759 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2 |
- |
$24.78 |
$16,265,000 |
655,094 |
5.58% |
1,144,000 |
44,376 |
0.21 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
3 |
- |
$25.05 |
$16,217,000 |
646,788 |
5.56% |
1,206,000 |
44,163 |
0.164 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$12,650,000 |
232,228 |
4.34% |
1,324,000 |
14,840 |
0.009 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$0.00 |
$7,363,000 |
316,634 |
2.52% |
1,114,000 |
48,188 |
0.352 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
9 |
- |
$24.44 |
$6,711,000 |
269,363 |
2.3% |
141,000 |
7,521 |
0.377 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$0.00 |
$6,450,000 |
269,264 |
2.21% |
467,000 |
18,529 |
0.03 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
11 |
- |
$0.00 |
$6,297,000 |
294,142 |
2.16% |
513,000 |
26,855 |
0.327 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$490.69 |
$5,509,000 |
11,136 |
1.89% |
151,000 |
958 |
0.001 |
Health Care Plans |
|
|
TXT |
Textron Inc |
16 |
- |
$85.60 |
$5,412,000 |
56,422 |
1.86% |
1,192,000 |
3,948 |
0.025 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$112.75 |
$5,250,000 |
45,168 |
1.8% |
2,142,000 |
15,001 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.46 |
$4,961,000 |
32,874 |
1.7% |
922,000 |
3,959 |
0.001 |
Search Engines & Info... |
|
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CVX |
Chevron Corp |
20 |
- |
$156.08 |
$4,867,000 |
30,830 |
1.67% |
2,028,000 |
12,594 |
0.002 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$768.69 |
$4,853,000 |
5,826 |
1.66% |
122,000 |
57 |
0.003 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$4,831,000 |
80,295 |
1.66% |
449,000 |
52,501 |
0.003 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.96 |
$4,645,000 |
106,812 |
1.59% |
135,000 |
3,964 |
0.002 |
CATV Systems |
|
|
DE |
Deere & Co |
26 |
- |
$368.58 |
$4,634,000 |
11,278 |
1.59% |
1,446,000 |
3,604 |
0.004 |
Farm & Construction M... |
|
|
FNDE |
Schwab Fundamental Emerging... |
27 |
- |
$29.20 |
$4,628,000 |
166,652 |
1.59% |
1,286,000 |
43,500 |
0.019 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
29 |
- |
$0.00 |
$4,314,000 |
81,588 |
1.48% |
854,000 |
9,278 |
0.091 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$184.30 |
$3,543,000 |
19,635 |
1.21% |
1,639,000 |
7,104 |
0 |
Internet Software & S... |
|
|
INDA |
iShares Msci India ETF |
38 |
- |
$0.00 |
$3,268,000 |
63,313 |
1.12% |
870,000 |
14,182 |
0.007 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
- |
$0.00 |
$3,240,000 |
65,523 |
1.11% |
738,000 |
13,435 |
0.063 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
41 |
- |
$22.80 |
$3,030,000 |
126,025 |
1.04% |
622,000 |
28,961 |
0.076 |
REIT - Diversified |
|
|
KEYS |
Keysight Technologies Inc |
48 |
- |
$135.81 |
$1,865,000 |
11,927 |
0.64% |
47,000 |
498 |
0.006 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$1,175,000 |
13,071 |
0.4% |
309,000 |
2,843 |
0.015 |
N/A |
|
|
TELL |
Tellurian Inc |
63 |
- |
$0.75 |
$84,000 |
127,349 |
0.03% |
3,000 |
19,990 |
0.039 |
Independent Oil & Gas |
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