Shilanski & Associates as of Sept. 30, 2021
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 114 positions in its portfolio as reported in the September 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) | 7.1 | $15M | 36k | 429.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.4 | $9.6M | 92k | 103.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 4.3 | $9.2M | 216k | 42.33 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.5 | $7.5M | 126k | 59.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $5.7M | 50k | 114.84 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.6 | $5.6M | 171k | 32.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $5.5M | 62k | 87.49 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 2.5 | $5.4M | 198k | 27.39 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $4.9M | 125k | 39.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $4.7M | 57k | 82.42 | |
| Cisco Systems (CSCO) | 2.1 | $4.6M | 84k | 54.43 | |
| American Water Works (AWK) | 2.1 | $4.5M | 27k | 169.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 15k | 281.93 | |
| Vanguard World Fds Energy Etf (VDE) | 1.9 | $4.1M | 56k | 73.90 | |
| Coca-Cola Company (KO) | 1.9 | $4.0M | 76k | 52.48 | |
| Bank of America Corporation (BAC) | 1.7 | $3.7M | 88k | 42.45 | |
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 27k | 139.81 | |
| Southern Company (SO) | 1.7 | $3.7M | 60k | 61.98 | |
| Rio Tinto Sponsored Adr (RIO) | 1.7 | $3.6M | 54k | 66.83 | |
| Pfizer (PFE) | 1.7 | $3.6M | 84k | 43.01 | |
| International Business Machines (IBM) | 1.7 | $3.6M | 26k | 138.94 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.6 | $3.3M | 86k | 38.71 | |
| Altria (MO) | 1.5 | $3.3M | 72k | 45.52 | |
| Target Corporation (TGT) | 1.5 | $3.2M | 14k | 228.77 | |
| Apple (AAPL) | 1.5 | $3.1M | 22k | 141.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 53k | 58.82 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $3.1M | 56k | 55.02 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $3.0M | 56k | 53.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.4 | $2.9M | 60k | 48.32 | |
| Rbc Cad (RY) | 1.3 | $2.9M | 29k | 99.46 | |
| At&t (T) | 1.3 | $2.8M | 105k | 27.01 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.3 | $2.8M | 52k | 53.55 | |
| Triton Intl Cl A | 1.3 | $2.8M | 53k | 52.03 | |
| General Mills (GIS) | 1.2 | $2.6M | 43k | 59.82 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.2 | $2.6M | 19k | 139.15 | |
| National Health Investors (NHI) | 1.1 | $2.4M | 44k | 53.93 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 22k | 107.87 | |
| Philip Morris International (PM) | 1.1 | $2.3M | 24k | 94.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.9M | 3.7k | 515.48 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.8M | 49k | 35.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.6M | 41k | 38.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6M | 3.7k | 430.94 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | 4.7k | 334.39 | |
| Rh (RH) | 0.7 | $1.5M | 2.3k | 667.10 | |
| Keysight Technologies (KEYS) | 0.7 | $1.5M | 9.2k | 164.31 | |
| Albemarle Corporation (ALB) | 0.7 | $1.5M | 6.9k | 218.93 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.4M | 3.9k | 360.27 | |
| Charles River Laboratories (CRL) | 0.6 | $1.4M | 3.3k | 412.80 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.3M | 26k | 51.78 | |
| Trex Company (TREX) | 0.6 | $1.3M | 13k | 101.96 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.3M | 4.7k | 286.08 | |
| Acadia Healthcare (ACHC) | 0.6 | $1.3M | 20k | 63.76 | |
| H&R Block (HRB) | 0.6 | $1.3M | 50k | 25.00 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.2M | 4.1k | 299.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 447.00 | 2664.43 | |
| Cimarex Energy | 0.5 | $1.2M | 14k | 87.18 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.5 | $1.2M | 9.1k | 128.56 | |
| Celanese Corporation (CE) | 0.5 | $1.1M | 7.5k | 150.61 | |
| SVB Financial (SIVBQ) | 0.5 | $1.1M | 1.7k | 646.89 | |
| Affiliated Managers (AMG) | 0.5 | $1.1M | 7.0k | 151.14 | |
| SLM Corporation (SLM) | 0.5 | $1.0M | 59k | 17.59 | |
| Life Storage Inc reit | 0.5 | $1.0M | 8.8k | 114.70 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $963k | 6.8k | 142.39 | |
| Amazon (AMZN) | 0.4 | $756k | 230.00 | 3286.96 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $729k | 14k | 50.71 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $705k | 15k | 45.68 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $694k | 23k | 29.86 | |
| Chevron Corporation (CVX) | 0.3 | $664k | 6.5k | 101.51 | |
| Verizon Communications (VZ) | 0.3 | $638k | 12k | 54.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $514k | 20k | 25.37 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.2 | $506k | 2.2k | 230.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $490k | 658.00 | 744.68 | |
| 3M Company (MMM) | 0.2 | $437k | 2.5k | 175.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $426k | 2.1k | 207.00 | |
| Alaska Air (ALK) | 0.2 | $415k | 7.1k | 58.67 | |
| Merck & Co (MRK) | 0.2 | $396k | 5.3k | 75.10 | |
| Danaos Corporation SHS (DAC) | 0.2 | $395k | 4.8k | 81.92 | |
| Dow (DOW) | 0.2 | $394k | 6.8k | 57.55 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $389k | 8.3k | 47.08 | |
| Amgen (AMGN) | 0.2 | $367k | 1.7k | 212.63 | |
| Facebook Cl A (META) | 0.2 | $339k | 999.00 | 339.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $323k | 121.00 | 2669.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $311k | 870.00 | 357.47 | |
| Walt Disney Company (DIS) | 0.1 | $304k | 1.8k | 169.08 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $290k | 17k | 17.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $284k | 40k | 7.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 1.7k | 163.72 | |
| UnitedHealth (UNH) | 0.1 | $264k | 675.00 | 391.11 | |
| Fifth Third Ban (FITB) | 0.1 | $261k | 6.1k | 42.47 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $248k | 5.9k | 42.27 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $238k | 19k | 12.34 | |
| Tata Mtrs Sponsored Adr | 0.1 | $237k | 11k | 22.40 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $231k | 12k | 18.83 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $230k | 2.4k | 97.75 | |
| Icici Bank Adr (IBN) | 0.1 | $225k | 12k | 18.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $223k | 758.00 | 294.20 | |
| Boeing Company (BA) | 0.1 | $218k | 990.00 | 220.20 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $218k | 2.5k | 88.26 | |
| Nucor Corporation (NUE) | 0.1 | $218k | 2.2k | 98.51 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $217k | 33k | 6.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $216k | 1.1k | 195.83 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $215k | 2.4k | 89.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $213k | 974.00 | 218.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 1.3k | 161.64 | |
| Posco Sponsored Adr (PKX) | 0.1 | $207k | 3.0k | 69.09 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $204k | 14k | 14.45 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $204k | 6.7k | 30.23 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $202k | 6.1k | 33.38 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $199k | 15k | 13.60 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $183k | 26k | 7.09 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $166k | 15k | 10.98 | |
| Barclays Adr (BCS) | 0.1 | $142k | 14k | 10.33 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $139k | 27k | 5.24 | |
| F.N.B. Corporation (FNB) | 0.1 | $132k | 11k | 11.60 |
