Shilanski & Associates as of June 30, 2020
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $12M | 102k | 118.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $6.0M | 20k | 308.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $4.7M | 106k | 44.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.7M | 23k | 203.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $4.5M | 62k | 73.47 | |
| Rio Tinto Sponsored Adr (RIO) | 2.9 | $4.0M | 72k | 56.18 | |
| Procter & Gamble Company (PG) | 2.9 | $4.0M | 33k | 119.57 | |
| American Water Works (AWK) | 2.7 | $3.6M | 28k | 128.68 | |
| Cisco Systems (CSCO) | 2.5 | $3.4M | 73k | 46.65 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.4 | $3.2M | 54k | 60.02 | |
| Southern Company (SO) | 2.3 | $3.2M | 61k | 51.84 | |
| Coca-Cola Company (KO) | 2.3 | $3.2M | 70k | 44.85 | |
| Pfizer (PFE) | 2.0 | $2.8M | 85k | 32.70 | |
| International Business Machines (IBM) | 2.0 | $2.7M | 22k | 120.76 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.0 | $2.7M | 48k | 55.68 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.9 | $2.6M | 52k | 49.55 | |
| Bank of America Corporation (BAC) | 1.8 | $2.5M | 104k | 23.75 | |
| Apple (AAPL) | 1.8 | $2.4M | 6.7k | 364.77 | |
| SYSCO Corporation (SYY) | 1.8 | $2.4M | 44k | 54.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.4M | 29k | 82.66 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.7 | $2.4M | 73k | 32.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $2.4M | 29k | 81.61 | |
| Philip Morris International (PM) | 1.7 | $2.4M | 34k | 70.56 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.7 | $2.4M | 43k | 54.80 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 1.7 | $2.3M | 18k | 131.00 | |
| American Electric Power Company (AEP) | 1.7 | $2.3M | 29k | 79.63 | |
| Rbc Cad (RY) | 1.6 | $2.2M | 32k | 67.79 | |
| At&t (T) | 1.6 | $2.2M | 71k | 30.23 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.4 | $1.9M | 81k | 23.74 | |
| Altria (MO) | 1.4 | $1.9M | 47k | 39.59 | |
| Amazon (AMZN) | 1.4 | $1.9M | 674.00 | 2758.16 | |
| Target Corporation (TGT) | 1.3 | $1.7M | 15k | 119.94 | |
| BP Sponsored Adr (BP) | 1.2 | $1.6M | 70k | 23.32 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 1.0 | $1.3M | 33k | 40.01 | |
| Boston Beer Cl A (SAM) | 0.9 | $1.3M | 2.4k | 536.48 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $1.3M | 6.6k | 196.37 | |
| Triton Intl Cl A | 0.9 | $1.2M | 41k | 30.24 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $1.2M | 11k | 111.61 | |
| Oneok (OKE) | 0.9 | $1.2M | 37k | 33.23 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.1M | 11k | 95.99 | |
| Msci (MSCI) | 0.8 | $1.0M | 3.1k | 333.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.0M | 11k | 97.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $995k | 3.9k | 256.05 | |
| Amedisys (AMED) | 0.7 | $986k | 5.0k | 198.51 | |
| Keysight Technologies (KEYS) | 0.7 | $966k | 9.6k | 100.75 | |
| Catalent (CTLT) | 0.7 | $960k | 13k | 73.29 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.7 | $959k | 35k | 27.53 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $946k | 3.2k | 295.53 | |
| Kla Corp Com New (KLAC) | 0.7 | $904k | 4.6k | 194.53 | |
| Caci Intl Cl A (CACI) | 0.6 | $867k | 4.0k | 216.91 | |
| Nextera Energy (NEE) | 0.6 | $846k | 3.5k | 240.14 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $812k | 4.3k | 188.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $721k | 510.00 | 1413.73 | |
| Wec Energy Group (WEC) | 0.5 | $714k | 8.2k | 87.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $711k | 2.3k | 311.02 | |
| DaVita (DVA) | 0.5 | $688k | 8.7k | 79.10 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $680k | 1.5k | 451.23 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $659k | 6.9k | 95.00 | |
| Verizon Communications (VZ) | 0.4 | $614k | 11k | 55.10 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $554k | 18k | 30.84 | |
| Chevron Corporation (CVX) | 0.4 | $499k | 5.6k | 89.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $484k | 5.1k | 94.15 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $375k | 8.7k | 42.90 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $367k | 1.6k | 225.43 | |
| Merck & Co (MRK) | 0.3 | $358k | 4.6k | 77.54 | |
| Nice Sponsored Adr (NICE) | 0.3 | $348k | 1.8k | 189.23 | |
| MercadoLibre (MELI) | 0.3 | $347k | 352.00 | 985.80 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $336k | 36k | 9.41 | |
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $326k | 1.7k | 197.10 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $324k | 8.8k | 36.74 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $316k | 11k | 29.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 7.0k | 44.78 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $264k | 3.9k | 68.45 | |
| Alaska Air (ALK) | 0.2 | $257k | 7.1k | 36.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $234k | 636.00 | 367.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $227k | 4.5k | 50.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $221k | 156.00 | 1416.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $219k | 882.00 | 248.30 | |
| Facebook Cl A (META) | 0.2 | $211k | 930.00 | 226.88 | |
| UnitedHealth (UNH) | 0.2 | $210k | 711.00 | 295.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $206k | 3.9k | 52.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $205k | 539.00 | 380.33 | |
| Icon SHS (ICLR) | 0.1 | $204k | 1.2k | 168.46 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $144k | 17k | 8.64 | |
| F.N.B. Corporation (FNB) | 0.1 | $85k | 11k | 7.47 | |
| Alaska Communications Systems | 0.1 | $73k | 26k | 2.81 |
