Shilanski & Associates as of June 30, 2021
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $15M | 35k | 428.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 4.5 | $9.4M | 214k | 44.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.4 | $9.3M | 89k | 104.27 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.4 | $7.1M | 119k | 59.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $5.4M | 47k | 115.33 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.6 | $5.4M | 162k | 33.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $5.1M | 58k | 88.03 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 2.4 | $5.1M | 184k | 27.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.0M | 19k | 270.87 | |
| Vanguard World Fds Energy Etf (VDE) | 2.3 | $4.8M | 63k | 75.89 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $4.7M | 120k | 39.54 | |
| Cisco Systems (CSCO) | 2.1 | $4.4M | 83k | 53.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $4.3M | 52k | 82.70 | |
| Rio Tinto Sponsored Adr (RIO) | 2.0 | $4.3M | 51k | 83.88 | |
| Coca-Cola Company (KO) | 1.9 | $4.0M | 75k | 54.29 | |
| American Water Works (AWK) | 1.9 | $4.0M | 26k | 154.11 | |
| Bank of America Corporation (BAC) | 1.9 | $3.9M | 95k | 41.24 | |
| International Business Machines (IBM) | 1.7 | $3.6M | 25k | 146.58 | |
| Procter & Gamble Company (PG) | 1.7 | $3.5M | 26k | 134.95 | |
| Southern Company (SO) | 1.7 | $3.5M | 58k | 60.51 | |
| Target Corporation (TGT) | 1.6 | $3.4M | 14k | 241.78 | |
| Rbc Cad (RY) | 1.6 | $3.3M | 33k | 101.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 53k | 63.07 | |
| Altria (MO) | 1.6 | $3.3M | 69k | 48.06 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.5 | $3.2M | 82k | 39.25 | |
| Pfizer (PFE) | 1.5 | $3.2M | 81k | 39.16 | |
| Apple (AAPL) | 1.5 | $3.1M | 23k | 136.94 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $2.9M | 56k | 52.97 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $2.9M | 52k | 55.09 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $2.7M | 56k | 48.41 | |
| National Health Investors (NHI) | 1.3 | $2.6M | 39k | 67.45 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $2.6M | 49k | 53.63 | |
| Philip Morris International (PM) | 1.2 | $2.6M | 26k | 99.66 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $2.6M | 6.7k | 384.00 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 21k | 112.66 | |
| At&t (T) | 1.1 | $2.4M | 82k | 28.78 | |
| Triton Intl Cl A | 1.1 | $2.3M | 45k | 52.34 | |
| General Mills (GIS) | 1.1 | $2.2M | 37k | 60.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $2.0M | 3.9k | 529.44 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.9 | $1.8M | 13k | 138.75 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.6M | 4.9k | 324.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6M | 3.6k | 429.87 | |
| Rh (RH) | 0.7 | $1.5M | 2.3k | 678.89 | |
| Keysight Technologies (KEYS) | 0.7 | $1.5M | 9.6k | 154.36 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.4M | 4.3k | 318.14 | |
| Boston Beer Cl A (SAM) | 0.6 | $1.4M | 1.3k | 1021.02 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $1.3M | 8.8k | 152.54 | |
| Trex Company (TREX) | 0.6 | $1.3M | 13k | 102.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 497.00 | 2507.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.2M | 32k | 39.32 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 4.8k | 253.84 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.2M | 25k | 48.67 | |
| SLM Corporation (SLM) | 0.6 | $1.2M | 57k | 20.94 | |
| Acadia Healthcare (ACHC) | 0.6 | $1.2M | 19k | 62.76 | |
| Celanese Corporation (CE) | 0.5 | $1.1M | 7.4k | 151.59 | |
| Albemarle Corporation (ALB) | 0.5 | $1.1M | 6.6k | 168.65 | |
| MetLife (MET) | 0.5 | $1.1M | 18k | 59.83 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.1M | 7.0k | 150.89 | |
| Affiliated Managers (AMG) | 0.5 | $1.0M | 6.8k | 154.26 | |
| Cimarex Energy | 0.5 | $983k | 14k | 72.46 | |
| Cnx Resources Corporation (CNX) | 0.5 | $968k | 71k | 13.66 | |
| SVB Financial (SIVBQ) | 0.4 | $943k | 1.7k | 556.34 | |
| Amazon (AMZN) | 0.4 | $791k | 230.00 | 3439.13 | |
| Chevron Corporation (CVX) | 0.3 | $691k | 6.6k | 104.78 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $685k | 14k | 50.76 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $677k | 23k | 30.02 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $674k | 15k | 46.06 | |
| Verizon Communications (VZ) | 0.3 | $640k | 11k | 56.00 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.2 | $495k | 2.2k | 225.00 | |
| 3M Company (MMM) | 0.2 | $488k | 2.5k | 198.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $458k | 18k | 25.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $457k | 662.00 | 690.33 | |
| Dow (DOW) | 0.2 | $428k | 6.8k | 63.33 | |
| Alaska Air (ALK) | 0.2 | $425k | 7.1k | 60.28 | |
| Walgreen Boots Alliance | 0.2 | $418k | 7.9k | 52.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $391k | 489.00 | 799.59 | |
| Merck & Co (MRK) | 0.2 | $384k | 4.9k | 77.94 | |
| Amgen (AMGN) | 0.2 | $379k | 1.6k | 243.57 | |
| Danaos Corporation SHS (DAC) | 0.2 | $360k | 4.7k | 76.78 | |
| Facebook Cl A (META) | 0.2 | $347k | 999.00 | 347.35 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $338k | 20k | 16.80 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $331k | 19k | 17.22 | |
| Walt Disney Company (DIS) | 0.1 | $316k | 1.8k | 175.95 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $309k | 37k | 8.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $308k | 869.00 | 354.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $295k | 121.00 | 2438.02 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $295k | 2.4k | 120.85 | |
| UnitedHealth (UNH) | 0.1 | $269k | 671.00 | 400.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 1.7k | 155.72 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $255k | 17k | 15.12 | |
| Tata Mtrs Sponsored Adr | 0.1 | $244k | 11k | 22.76 | |
| Boeing Company (BA) | 0.1 | $236k | 986.00 | 239.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $236k | 758.00 | 311.35 | |
| Fifth Third Ban (FITB) | 0.1 | $235k | 6.1k | 38.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $234k | 2.4k | 98.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $223k | 974.00 | 228.95 | |
| Posco Sponsored Adr (PKX) | 0.1 | $221k | 2.9k | 76.63 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $221k | 1.1k | 205.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 1.3k | 164.89 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $215k | 2.4k | 89.43 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $213k | 24k | 8.76 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $212k | 15k | 14.26 | |
| Nucor Corporation (NUE) | 0.1 | $212k | 2.2k | 95.80 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $211k | 5.5k | 38.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $200k | 721.00 | 277.39 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $199k | 32k | 6.20 | |
| Icici Bank Adr (IBN) | 0.1 | $199k | 12k | 17.06 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $198k | 14k | 13.94 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $185k | 14k | 13.25 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $181k | 12k | 15.32 | |
| F.N.B. Corporation (FNB) | 0.1 | $140k | 11k | 12.30 | |
| Barclays Adr (BCS) | 0.1 | $130k | 14k | 9.62 |
