Shilanski & Associates as of Dec. 31, 2021
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 115 positions in its portfolio as reported in the December 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) | 7.7 | $18M | 38k | 474.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $11M | 99k | 113.01 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 4.2 | $9.9M | 218k | 45.28 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.5 | $8.2M | 136k | 59.80 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.7 | $6.2M | 192k | 32.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $5.8M | 51k | 114.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.4 | $5.7M | 135k | 42.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $5.6M | 64k | 87.02 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.3 | $5.5M | 202k | 27.15 | |
| Cisco Systems (CSCO) | 2.2 | $5.2M | 82k | 63.37 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.0M | 15k | 336.28 | |
| American Water Works (AWK) | 2.1 | $5.0M | 26k | 188.86 | |
| Pfizer (PFE) | 2.0 | $4.8M | 81k | 59.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $4.7M | 58k | 81.27 | |
| Coca-Cola Company (KO) | 1.9 | $4.4M | 75k | 59.21 | |
| Vanguard World Fds Energy Etf (VDE) | 1.9 | $4.4M | 57k | 77.61 | |
| Procter & Gamble Company (PG) | 1.9 | $4.4M | 27k | 163.59 | |
| Southern Company (SO) | 1.8 | $4.1M | 60k | 68.58 | |
| Apple (AAPL) | 1.7 | $3.9M | 22k | 177.56 | |
| Bank of America Corporation (BAC) | 1.7 | $3.9M | 87k | 44.49 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.6 | $3.7M | 98k | 37.39 | |
| International Business Machines (IBM) | 1.5 | $3.6M | 27k | 133.65 | |
| Altria (MO) | 1.5 | $3.6M | 76k | 47.39 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $3.5M | 52k | 66.95 | |
| Target Corporation (TGT) | 1.4 | $3.3M | 14k | 231.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 53k | 61.20 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $3.2M | 55k | 58.44 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $3.2M | 58k | 54.54 | |
| Rbc Cad (RY) | 1.3 | $3.1M | 29k | 106.14 | |
| Triton Intl Cl A | 1.3 | $3.1M | 51k | 60.24 | |
| General Mills (GIS) | 1.3 | $3.0M | 44k | 67.38 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $2.9M | 62k | 47.35 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.2 | $2.9M | 19k | 156.41 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 21k | 135.39 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $2.8M | 53k | 53.22 | |
| At&t (T) | 1.1 | $2.6M | 108k | 24.60 | |
| National Health Investors (NHI) | 1.1 | $2.6M | 45k | 57.90 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 25k | 94.99 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.2M | 49k | 44.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $2.1M | 3.6k | 595.25 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.0M | 4.6k | 430.17 | |
| Keysight Technologies (KEYS) | 0.8 | $1.9M | 9.0k | 206.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.7M | 3.7k | 477.02 | |
| Trex Company (TREX) | 0.7 | $1.7M | 13k | 135.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.7M | 42k | 39.42 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.6M | 4.5k | 358.40 | |
| Albemarle Corporation (ALB) | 0.7 | $1.6M | 6.8k | 233.97 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.5M | 4.0k | 370.32 | |
| Life Storage Inc reit | 0.6 | $1.4M | 9.4k | 153.19 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 3.9k | 366.42 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.4M | 26k | 54.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 442.00 | 2893.67 | |
| Charles River Laboratories (CRL) | 0.5 | $1.2M | 3.3k | 376.67 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.2M | 21k | 57.50 | |
| H&R Block (HRB) | 0.5 | $1.2M | 51k | 23.72 | |
| Acadia Healthcare (ACHC) | 0.5 | $1.2M | 20k | 60.71 | |
| Rh (RH) | 0.5 | $1.2M | 2.2k | 535.84 | |
| SVB Financial (SIVBQ) | 0.5 | $1.2M | 1.7k | 678.36 | |
| Affiliated Managers (AMG) | 0.5 | $1.2M | 7.0k | 164.58 | |
| SLM Corporation (SLM) | 0.5 | $1.2M | 59k | 19.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.0M | 55k | 19.00 | |
| Fortinet (FTNT) | 0.4 | $977k | 2.7k | 359.32 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $926k | 1.2k | 755.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $782k | 16k | 50.46 | |
| Amazon (AMZN) | 0.3 | $764k | 229.00 | 3336.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $710k | 16k | 45.29 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $701k | 24k | 29.60 | |
| Chevron Corporation (CVX) | 0.3 | $674k | 5.7k | 117.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $615k | 2.1k | 294.12 | |
| Verizon Communications (VZ) | 0.2 | $576k | 11k | 51.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $548k | 688.00 | 796.51 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.2 | $510k | 2.2k | 231.82 | |
| 3M Company (MMM) | 0.2 | $403k | 2.3k | 177.61 | |
| Danaos Corporation SHS (DAC) | 0.2 | $385k | 5.2k | 74.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $383k | 7.4k | 52.09 | |
| Alaska Air (ALK) | 0.2 | $371k | 7.1k | 52.11 | |
| Amgen (AMGN) | 0.2 | $371k | 1.6k | 224.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $359k | 124.00 | 2895.16 | |
| Merck & Co (MRK) | 0.2 | $358k | 4.7k | 76.56 | |
| Dow (DOW) | 0.2 | $356k | 6.3k | 56.74 | |
| Tata Mtrs Sponsored Adr | 0.2 | $355k | 11k | 32.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $349k | 876.00 | 398.40 | |
| UnitedHealth (UNH) | 0.1 | $344k | 685.00 | 502.19 | |
| Meta Platforms Cl A (META) | 0.1 | $333k | 990.00 | 336.36 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $325k | 18k | 17.72 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $314k | 5.2k | 60.90 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $293k | 1.1k | 257.92 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 1.8k | 155.14 | |
| Fifth Third Ban (FITB) | 0.1 | $268k | 6.1k | 43.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 1.7k | 158.27 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $264k | 6.1k | 43.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $264k | 1.2k | 227.78 | |
| Nucor Corporation (NUE) | 0.1 | $253k | 2.2k | 114.12 | |
| Relx Sponsored Adr (RELX) | 0.1 | $253k | 7.7k | 32.67 | |
| Icici Bank Adr (IBN) | 0.1 | $251k | 13k | 19.80 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $251k | 2.2k | 112.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $248k | 2.4k | 105.08 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $243k | 6.4k | 38.14 | |
| Diageo Spon Adr New (DEO) | 0.1 | $228k | 1.0k | 220.72 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $226k | 7.1k | 31.87 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $222k | 14k | 16.43 | |
| CRH Adr | 0.1 | $222k | 4.2k | 52.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $222k | 758.00 | 292.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.3k | 170.79 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 205.00 | 1058.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $217k | 974.00 | 222.79 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $211k | 2.2k | 94.53 | |
| Boeing Company (BA) | 0.1 | $209k | 1.0k | 201.74 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $209k | 15k | 13.94 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $205k | 35k | 5.88 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $192k | 15k | 12.54 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $165k | 17k | 9.47 | |
| Barclays Adr (BCS) | 0.1 | $151k | 15k | 10.35 | |
| F.N.B. Corporation (FNB) | 0.1 | $125k | 10k | 12.11 | |
| Diana Shipping (DSX) | 0.0 | $92k | 24k | 3.91 |
