0001754960-21-000061.txt : 20210414 0001754960-21-000061.hdr.sgml : 20210414 20210414132014 ACCESSION NUMBER: 0001754960-21-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shilanski & Associates, Inc. CENTRAL INDEX KEY: 0001722084 IRS NUMBER: 920080869 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19558 FILM NUMBER: 21825228 BUSINESS ADDRESS: STREET 1: 431 W. 7TH AVENUE STREET 2: SUITE 100 CITY: ANCHORAGE STATE: AK ZIP: 99501 BUSINESS PHONE: 907-278-1351 MAIL ADDRESS: STREET 1: 431 W. 7TH AVENUE STREET 2: SUITE 100 CITY: ANCHORAGE STATE: AK ZIP: 99501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722084 XXXXXXXX 03-31-2021 03-31-2021 Shilanski & Associates, Inc.
431 W. 7TH AVENUE SUITE 100 ANCHORAGE AK 99501
13F HOLDINGS REPORT 028-19558 N
File13F.com Agent 877-588-2679 Aryn Sands Reno NV 04-14-2021 0 106 187412 false
INFORMATION TABLE 2 InformationTableOutput.xml TRITON INTL LTDCL AG9078F1072381 43302 SH SOLE 0 0 43302 LOGITECH INTL S ASHSH50430232204 1953 SH SOLE 0 0 1953 ASML HOLDING N VN Y REGISTRY SHSN07059210390 632 SH SOLE 0 0 632 NXP SEMICONDUCTORS N VCOMN6596X109209 1035 SH SOLE 0 0 1035 AT&T INCCOM00206R1022435 80449 SH SOLE 0 0 80449 ABBVIE INCCOM00287Y1092229 20600 SH SOLE 0 0 20600 ALASKA AIR GROUP INCCOM011659109488 7051 SH SOLE 0 0 7051 ALBEMARLE CORPCOM012653101905 6186 SH SOLE 0 0 6186 ALPHABET INCCAP STK CL C02079K107999 483 SH SOLE 0 0 483 ALPHABET INCCAP STK CL A02079K305250 121 SH SOLE 0 0 121 ALTRIA GROUP INCCOM02209S1033388 66225 SH SOLE 0 0 66225 AMAZON COM INCCOM023135106709 229 SH SOLE 0 0 229 AMEDISYS INCCOM0234361081288 4864 SH SOLE 0 0 4864 AMERICAN WTR WKS CO INC NEWCOM0304201033695 24645 SH SOLE 0 0 24645 AMGEN INCCOM031162100389 1563 SH SOLE 0 0 1563 APPLE INCCOM0378331002944 24104 SH SOLE 0 0 24104 ARGENX SESPONSORED ADR04016X101424 1540 SH SOLE 0 0 1540 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101162 31121 SH SOLE 0 0 31121 BK OF AMERICA CORPCOM0605051043603 93124 SH SOLE 0 0 93124 BOEING COCOM097023105248 972 SH SOLE 0 0 972 BOSTON BEER INCCL A1005571071542 1278 SH SOLE 0 0 1278 CADENCE DESIGN SYSTEM INCCOM1273871081519 11086 SH SOLE 0 0 11086 CARRIER GLOBAL CORPORATIONCOM14448C1041016 24029 SH SOLE 0 0 24029 CATALENT INCCOM1488061021408 13368 SH SOLE 0 0 13368 CELANESE CORP DELCOM1508701031061 7082 SH SOLE 0 0 7082 CEMEX SAB DE CVSPON ADR NEW151290889241 34559 SH SOLE 0 0 34559 CHEVRON CORP NEWCOM166764100696 6644 SH SOLE 0 0 6644 CIMAREX ENERGY COCOM171798101765 12873 SH SOLE 0 0 12873 CISCO SYS INCCOM17275R1024200 81223 SH SOLE 0 0 81223 COCA COLA COCOM1912161003857 72926 SH SOLE 0 0 72926 COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105154 23025 SH SOLE 0 0 23025 DAVITA INCCOM23918K108931 8638 SH SOLE 0 0 8638 DECKERS OUTDOOR CORPCOM2435371072139 6475 SH SOLE 0 0 6475 DISNEY WALT COCOM254687106331 1796 SH SOLE 0 0 1796 DOW INCCOM260557103441 6896 SH SOLE 0 0 6896 DUKE ENERGY CORP NEWCOM NEW26441C204229 2373 SH SOLE 0 0 2373 EXXON MOBIL CORPCOM30231G1022865 51317 SH SOLE 0 0 51317 F N B CORPCOM302520101145 11379 SH SOLE 0 0 11379 FACEBOOK INCCL A30303M102291 988 SH SOLE 0 0 988 FIFTH THIRD BANCORPCOM316773100230 6146 SH SOLE 0 0 6146 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4086968 116174 SH SOLE 0 0 116174 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052681 50739 SH SOLE 0 0 50739 GENERAL MLS INCCOM3703341042211 36062 SH SOLE 0 0 36062 HUNTINGTON BANCSHARES INCCOM446150104448 17355 SH SOLE 0 0 17355 ICICI BANK LIMITEDADR45104G104180 11244 SH SOLE 0 0 11244 INTERNATIONAL BUSINESS MACHSCOM4592001013242 24326 SH SOLE 0 0 24326 INVESCO QQQ TRUNIT SER 146090E103277 868 SH SOLE 0 0 868 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837205 2404 SH SOLE 0 0 2404 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3626163 143757 SH SOLE 0 0 143757 ISHARES TRCORE S&P500 ETF4642872001087 2733 SH SOLE 0 0 2733 ISHARES TRCORE US AGGBD ET4642872265724 50284 SH SOLE 0 0 50284 ISHARES TRRUS 2000 GRW ETF464287648228 758 SH SOLE 0 0 758 ISHARES TRRUSSELL 2000 ETF464287655213 966 SH SOLE 0 0 966 ISHARES TRIBOXX HI YD ETF4642885134162 47737 SH SOLE 0 0 47737 ISHARES TRPFD AND INCM SEC4642886871073 27932 SH SOLE 0 0 27932 ISHARES TR0-5YR HI YL CP46434V407427 9316 SH SOLE 0 0 9316 ISHARES TRCORE INTL AGGR46435G6723136 57172 SH SOLE 0 0 57172 JPMORGAN CHASE & COCOM46625H100262 1724 SH SOLE 0 0 1724 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837261 5142 SH SOLE 0 0 5142 JOHNSON & JOHNSONCOM478160104216 1314 SH SOLE 0 0 1314 KLA CORPCOM NEW4824801001539 4657 SH SOLE 0 0 4657 KEYSIGHT TECHNOLOGIES INCCOM49338L1031334 9306 SH SOLE 0 0 9306 LAUDER ESTEE COS INCCL A5184391041230 4231 SH SOLE 0 0 4231 MSCI INCCOM55354G1001294 3086 SH SOLE 0 0 3086 MERCADOLIBRE INCCOM58733R102280 190 SH SOLE 0 0 190 MERCK & CO. INCCOM58933Y105380 4917 SH SOLE 0 0 4917 MICROSOFT CORPCOM5949181044291 18201 SH SOLE 0 0 18201 NATIONAL HEALTH INVS INCCOM63633D1042758 38155 SH SOLE 0 0 38155 NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107172 12266 SH SOLE 0 0 12266 NICE LTDSPONSORED ADR653656108399 1830 SH SOLE 0 0 1830 NVIDIA CORPORATIONCOM67066G104261 489 SH SOLE 0 0 489 OLD DOMINION FREIGHT LINE INCOM6795801001126 4683 SH SOLE 0 0 4683 POSCOSPONSORED ADR693483109200 2776 SH SOLE 0 0 2776 PFIZER INCCOM7170811032878 79438 SH SOLE 0 0 79438 PHILIP MORRIS INTL INCCOM7181721092296 25719 SH SOLE 0 0 25719 PROCTER AND GAMBLE COCOM7427181093471 25632 SH SOLE 0 0 25632 RHCOM74967X1031299 2178 SH SOLE 0 0 2178 RELIANCE STEEL & ALUMINUM COCOM7595091021048 6880 SH SOLE 0 0 6880 RIO TINTO PLCSPONSORED ADR7672041003702 47678 SH SOLE 0 0 47678 ROYAL BK CDACOM7800871022976 32279 SH SOLE 0 0 32279 SLM CORPCOM78442P106985 54813 SH SOLE 0 0 54813 SPDR S&P 500 ETF TRTR UNIT78462F10312194 30768 SH SOLE 0 0 30768 SPDR SER TRPRTFLO S&P500 VL78464A5083835 101199 SH SOLE 0 0 101199 SPDR SER TRPORTFOLIO AGRGTE78464A649611 20603 SH SOLE 0 0 20603 SPDR SER TRPORTFOLI S&P150078464A8053531 71787 SH SOLE 0 0 71787 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482959 61368 SH SOLE 0 0 61368 SPDR SER TRBLOOMBERG SRT TR78468R4084118 150673 SH SOLE 0 0 150673 SVB FINANCIAL GROUPCOM78486Q101794 1608 SH SOLE 0 0 1608 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027591 78491 SH SOLE 0 0 78491 SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247481623 43324 SH SOLE 0 0 43324 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247553752 116896 SH SOLE 0 0 116896 SIBANYE STILLWATER LTDSPONSORED ADR82575P107323 17594 SH SOLE 0 0 17594 SOUTHERN COCOM8425871073528 56763 SH SOLE 0 0 56763 TARGET CORPCOM87612E1062698 13622 SH SOLE 0 0 13622 TERNIUM SASPONSORED ADS880890108202 5207 SH SOLE 0 0 5207 3M COCOM88579Y101479 2485 SH SOLE 0 0 2485 TREX CO INCCOM89531P1051116 12194 SH SOLE 0 0 12194 21VIANET GROUP INCSPONSORED ADS A90138A103216 6699 SH SOLE 0 0 6699 UNITEDHEALTH GROUP INCCOM91324P102250 672 SH SOLE 0 0 672 VANGUARD WORLD FDSENERGY ETF92204A3064043 59457 SH SOLE 0 0 59457 VANGUARD WORLD FDSUTILITIES ETF92204A8761811 12888 SH SOLE 0 0 12888 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094112 49842 SH SOLE 0 0 49842 VERIZON COMMUNICATIONS INCCOM92343V104666 11452 SH SOLE 0 0 11452 VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103211 7053 SH SOLE 0 0 7053 WALGREENS BOOTS ALLIANCE INCCOM931427108448 8161 SH SOLE 0 0 8161 ZEBRA TECHNOLOGIES CORPORATICL A9892071051817 3744 SH SOLE 0 0 3744