Shilanski & Associates as of Sept. 30, 2020
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.4 | $12M | 105k | 118.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $6.6M | 20k | 335.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.6 | $5.3M | 105k | 50.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $4.9M | 62k | 79.64 | |
| Rio Tinto Sponsored Adr (RIO) | 3.3 | $4.9M | 81k | 60.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.8M | 23k | 210.31 | |
| Procter & Gamble Company (PG) | 3.1 | $4.6M | 33k | 138.98 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.8 | $4.1M | 69k | 60.04 | |
| American Water Works (AWK) | 2.7 | $4.0M | 28k | 144.88 | |
| Coca-Cola Company (KO) | 2.3 | $3.5M | 70k | 49.53 | |
| Southern Company (SO) | 2.2 | $3.3M | 61k | 54.21 | |
| Apple (AAPL) | 2.1 | $3.1M | 27k | 115.80 | |
| Pfizer (PFE) | 2.1 | $3.1M | 85k | 36.70 | |
| Target Corporation (TGT) | 2.0 | $3.0M | 19k | 157.42 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 73k | 39.40 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.9 | $2.8M | 50k | 55.66 | |
| International Business Machines (IBM) | 1.9 | $2.7M | 23k | 121.68 | |
| SYSCO Corporation (SYY) | 1.8 | $2.7M | 44k | 62.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.8 | $2.6M | 79k | 32.99 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.8 | $2.6M | 53k | 49.31 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $2.6M | 18k | 147.43 | |
| Philip Morris International (PM) | 1.8 | $2.6M | 34k | 75.51 | |
| Bank of America Corporation (BAC) | 1.7 | $2.5M | 104k | 24.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $2.5M | 30k | 83.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.4M | 30k | 82.84 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.6 | $2.4M | 43k | 55.03 | |
| Vanguard World Fds Energy Etf (VDE) | 1.6 | $2.4M | 59k | 40.31 | |
| Rbc Cad (RY) | 1.5 | $2.2M | 32k | 70.13 | |
| At&t (T) | 1.4 | $2.1M | 72k | 28.51 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.4 | $2.0M | 83k | 24.57 | |
| Altria (MO) | 1.3 | $1.9M | 48k | 39.01 | |
| Triton Intl Cl A | 1.1 | $1.7M | 41k | 40.66 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.1 | $1.6M | 13k | 129.09 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.5M | 6.6k | 220.03 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.9 | $1.4M | 33k | 41.53 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $1.3M | 11k | 112.47 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.2M | 12k | 106.66 | |
| Amedisys (AMED) | 0.8 | $1.2M | 5.0k | 236.44 | |
| Catalent (CTLT) | 0.8 | $1.1M | 13k | 85.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.1M | 11k | 105.58 | |
| Msci (MSCI) | 0.8 | $1.1M | 3.1k | 356.62 | |
| Boston Beer Cl A (SAM) | 0.7 | $1.1M | 1.3k | 883.48 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 3.2k | 338.08 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.7 | $1.1M | 35k | 29.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $985k | 3.9k | 252.43 | |
| Nextera Energy (NEE) | 0.7 | $969k | 3.5k | 277.49 | |
| Keysight Technologies (KEYS) | 0.6 | $952k | 9.6k | 98.83 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $947k | 4.3k | 218.25 | |
| Kla Corp Com New (KLAC) | 0.6 | $905k | 4.7k | 193.79 | |
| Air Products & Chemicals (APD) | 0.6 | $884k | 3.0k | 298.65 | |
| Amazon (AMZN) | 0.6 | $838k | 266.00 | 3150.38 | |
| Trex Company (TREX) | 0.6 | $830k | 12k | 71.56 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $823k | 4.5k | 181.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $812k | 3.0k | 272.21 | |
| Wec Energy Group (WEC) | 0.5 | $799k | 8.2k | 96.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $755k | 514.00 | 1468.87 | |
| DaVita (DVA) | 0.5 | $745k | 8.7k | 85.66 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $725k | 1.5k | 480.13 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $714k | 7.0k | 101.97 | |
| Verizon Communications (VZ) | 0.4 | $664k | 11k | 59.47 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $553k | 18k | 30.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $495k | 5.1k | 96.23 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $440k | 36k | 12.30 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $428k | 1.6k | 262.58 | |
| Nice Sponsored Adr (NICE) | 0.3 | $420k | 1.9k | 227.03 | |
| Chevron Corporation (CVX) | 0.3 | $410k | 5.7k | 72.08 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $384k | 8.7k | 43.93 | |
| MercadoLibre (MELI) | 0.3 | $384k | 355.00 | 1081.69 | |
| Merck & Co (MRK) | 0.3 | $384k | 4.6k | 83.19 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $294k | 3.9k | 76.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $292k | 539.00 | 541.74 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $283k | 11k | 26.37 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $264k | 8.8k | 29.88 | |
| Alaska Air (ALK) | 0.2 | $255k | 7.0k | 36.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 7.3k | 34.30 | |
| Facebook Cl A (META) | 0.2 | $244k | 930.00 | 262.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $241k | 866.00 | 278.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $235k | 637.00 | 368.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $232k | 158.00 | 1468.35 | |
| Icon SHS (ICLR) | 0.2 | $231k | 1.2k | 191.07 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $227k | 4.5k | 50.74 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $224k | 3.2k | 69.52 | |
| UnitedHealth (UNH) | 0.2 | $222k | 712.00 | 311.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $220k | 2.5k | 88.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 1.4k | 148.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $215k | 3.9k | 54.76 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $191k | 17k | 11.18 | |
| F.N.B. Corporation (FNB) | 0.1 | $77k | 11k | 6.77 | |
| Alaska Communications Systems | 0.0 | $52k | 26k | 2.00 |
