Shilanski & Associates as of Dec. 31, 2020
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.0 | $13M | 112k | 118.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $9.8M | 26k | 373.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.3 | $7.0M | 77k | 90.99 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.5 | $4.1M | 69k | 60.04 | |
| Coca-Cola Company (KO) | 2.4 | $3.9M | 71k | 54.84 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 17k | 222.44 | |
| Procter & Gamble Company (PG) | 2.3 | $3.7M | 27k | 139.13 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $3.6M | 48k | 75.23 | |
| American Water Works (AWK) | 2.1 | $3.5M | 23k | 153.45 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.1 | $3.5M | 93k | 37.58 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 75k | 44.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $3.4M | 98k | 34.39 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.0 | $3.3M | 114k | 29.28 | |
| Southern Company (SO) | 2.0 | $3.3M | 54k | 61.43 | |
| Apple (AAPL) | 2.0 | $3.3M | 25k | 132.71 | |
| Pfizer (PFE) | 1.9 | $3.2M | 86k | 36.81 | |
| Vanguard World Fds Energy Etf (VDE) | 1.9 | $3.1M | 59k | 51.86 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.8 | $3.0M | 53k | 56.21 | |
| International Business Machines (IBM) | 1.8 | $2.9M | 23k | 125.88 | |
| Bank of America Corporation (BAC) | 1.7 | $2.8M | 93k | 30.31 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.7 | $2.8M | 57k | 49.28 | |
| Altria (MO) | 1.7 | $2.7M | 66k | 41.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $2.7M | 31k | 87.31 | |
| Rbc Cad (RY) | 1.6 | $2.6M | 32k | 82.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $2.6M | 31k | 83.26 | |
| National Health Investors (NHI) | 1.6 | $2.6M | 38k | 69.17 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $2.5M | 46k | 54.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 60k | 41.22 | |
| Target Corporation (TGT) | 1.5 | $2.4M | 14k | 176.51 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 21k | 107.14 | |
| At&t (T) | 1.3 | $2.1M | 75k | 28.76 | |
| Philip Morris International (PM) | 1.3 | $2.1M | 26k | 83.32 | |
| General Mills (GIS) | 1.3 | $2.1M | 36k | 58.79 | |
| Triton Intl Cl A | 1.2 | $2.0M | 42k | 48.51 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $1.9M | 6.6k | 286.83 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.1 | $1.7M | 13k | 137.22 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.6M | 12k | 136.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.5M | 3.9k | 384.26 | |
| Amedisys (AMED) | 0.9 | $1.5M | 5.0k | 293.39 | |
| Msci (MSCI) | 0.9 | $1.4M | 3.2k | 446.45 | |
| Catalent (CTLT) | 0.8 | $1.4M | 13k | 104.10 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.8 | $1.4M | 39k | 34.77 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $1.4M | 12k | 113.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.3M | 11k | 123.74 | |
| Keysight Technologies (KEYS) | 0.8 | $1.3M | 9.6k | 132.09 | |
| Boston Beer Cl A (SAM) | 0.8 | $1.3M | 1.3k | 994.50 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.2M | 4.7k | 258.82 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.2M | 4.3k | 266.27 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 77.14 | |
| DaVita (DVA) | 0.6 | $1.0M | 8.8k | 117.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.0M | 2.7k | 375.46 | |
| Trex Company (TREX) | 0.6 | $1.0M | 12k | 83.75 | |
| Rh (RH) | 0.6 | $963k | 2.2k | 447.49 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $918k | 4.7k | 195.24 | |
| Albemarle Corporation (ALB) | 0.5 | $905k | 6.1k | 147.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $904k | 516.00 | 1751.94 | |
| Carrier Global Corporation (CARR) | 0.5 | $892k | 24k | 37.71 | |
| Celanese Corporation (CE) | 0.5 | $881k | 6.8k | 129.96 | |
| Amazon (AMZN) | 0.5 | $844k | 259.00 | 3258.69 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $843k | 7.0k | 119.80 | |
| Steris Shs Usd (STE) | 0.5 | $761k | 4.0k | 189.63 | |
| Verizon Communications (VZ) | 0.4 | $646k | 11k | 58.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $645k | 5.1k | 127.02 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $629k | 20k | 30.80 | |
| Nice Sponsored Adr (NICE) | 0.3 | $518k | 1.8k | 283.52 | |
| Chevron Corporation (CVX) | 0.3 | $510k | 6.0k | 84.37 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $466k | 1.6k | 294.19 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $420k | 9.2k | 45.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $391k | 15k | 26.39 | |
| Merck & Co (MRK) | 0.2 | $384k | 4.7k | 82.10 | |
| Alaska Air (ALK) | 0.2 | $365k | 7.0k | 52.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $339k | 37k | 9.27 | |
| Walt Disney Company (DIS) | 0.2 | $324k | 1.8k | 181.01 | |
| MercadoLibre (MELI) | 0.2 | $317k | 189.00 | 1677.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $310k | 636.00 | 487.42 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $280k | 18k | 15.96 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $277k | 5.0k | 55.21 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $273k | 3.8k | 71.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $272k | 867.00 | 313.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $265k | 151.00 | 1754.97 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $259k | 5.1k | 50.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $255k | 489.00 | 521.47 | |
| Facebook Cl A (META) | 0.2 | $254k | 930.00 | 273.12 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 350.00 | 705.71 | |
| UnitedHealth (UNH) | 0.1 | $236k | 674.00 | 350.15 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $225k | 1.2k | 185.80 | |
| Icon SHS (ICLR) | 0.1 | $224k | 1.1k | 194.95 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $224k | 3.1k | 71.38 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $224k | 6.5k | 34.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $217k | 2.4k | 91.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $217k | 758.00 | 286.28 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $211k | 2.4k | 87.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.3k | 157.18 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $171k | 33k | 5.17 | |
| F.N.B. Corporation (FNB) | 0.1 | $108k | 11k | 9.49 |
