0001754960-20-000053.txt : 20200731 0001754960-20-000053.hdr.sgml : 20200731 20200730195907 ACCESSION NUMBER: 0001754960-20-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200731 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: 201062571 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 06-30-2020 06-30-2020 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 07-30-2020 0 86 137178 false
INFORMATION TABLE 2 InformationTableOutput.xml ICON PLCSHSG4705A100204 1211 SH SOLE 0 0 1211 TRITON INTL LTDCL AG9078F1071245 41165 SH SOLE 0 0 41165 ASML HOLDING N VN Y REGISTRY SHSN07059210234 636 SH SOLE 0 0 636 AT&T INCCOM00206R1022157 71355 SH SOLE 0 0 71355 ALASKA AIR GROUP INCCOM011659109257 7094 SH SOLE 0 0 7094 ALASKA COMMUNICATIONS SYS GRCOM01167P10173 25999 SH SOLE 0 0 25999 ALPHABET INCCAP STK CL C02079K107721 510 SH SOLE 0 0 510 ALPHABET INCCAP STK CL A02079K305221 156 SH SOLE 0 0 156 ALTRIA GROUP INCCOM02209S1031863 47052 SH SOLE 0 0 47052 AMAZON COM INCCOM0231351061859 674 SH SOLE 0 0 674 AMEDISYS INCCOM023436108986 4967 SH SOLE 0 0 4967 AMERICAN ELEC PWR CO INCCOM0255371012325 29196 SH SOLE 0 0 29196 AMERICAN WTR WKS CO INC NEWCOM0304201033641 28296 SH SOLE 0 0 28296 ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206316 10685 SH SOLE 0 0 10685 APPLE INCCOM0378331002448 6711 SH SOLE 0 0 6711 ARGENX SESPONSORED ADR04016X101367 1628 SH SOLE 0 0 1628 ASTRAZENECA PLCSPONSORED ADR046353108206 3898 SH SOLE 0 0 3898 BP PLCSPONSORED ADR0556221041623 69583 SH SOLE 0 0 69583 BK OF AMERICA CORPCOM0605051042471 104024 SH SOLE 0 0 104024 BOSTON BEER INCCL A1005571071294 2412 SH SOLE 0 0 2412 CACI INTL INCCL A127190304867 3997 SH SOLE 0 0 3997 CADENCE DESIGN SYSTEM INCCOM1273871081098 11439 SH SOLE 0 0 11439 CATALENT INCCOM148806102960 13098 SH SOLE 0 0 13098 CHEMED CORP NEWCOM16359R103680 1507 SH SOLE 0 0 1507 CHEVRON CORP NEWCOM166764100499 5591 SH SOLE 0 0 5591 CISCO SYS INCCOM17275R1023417 73255 SH SOLE 0 0 73255 COCA COLA COCOM1912161003153 70299 SH SOLE 0 0 70299 DAVITA INCCOM23918K108688 8698 SH SOLE 0 0 8698 DECKERS OUTDOOR CORPCOM2435371071287 6554 SH SOLE 0 0 6554 EXXON MOBIL CORPCOM30231G102312 6968 SH SOLE 0 0 6968 F N B CORPCOM30252010185 11379 SH SOLE 0 0 11379 FACEBOOK INCCL A30303M102211 930 SH SOLE 0 0 930 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083239 53968 SH SOLE 0 0 53968 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052352 42921 SH SOLE 0 0 42921 GALAPAGOS NVSPON ADR36315X101326 1654 SH SOLE 0 0 1654 GALLAGHER ARTHUR J & COCOM3635761091032 10581 SH SOLE 0 0 10581 GOLD FIELDS LTDSPONSORED ADR38059T106336 35719 SH SOLE 0 0 35719 INTERNATIONAL BUSINESS MACHSCOM4592001012692 22293 SH SOLE 0 0 22293 INVESCO QQQ TRUNIT SER 146090E103219 882 SH SOLE 0 0 882 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622399 72859 SH SOLE 0 0 72859 INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701312 32794 SH SOLE 0 0 32794 ISHARES TRCORE US AGGBD ET46428722612027 101746 SH SOLE 0 0 101746 ISHARES TRIBOXX HI YD ETF4642885132398 29384 SH SOLE 0 0 29384 ISHARES TRUSA MOMENTUM FCT46432F3962334 17817 SH SOLE 0 0 17817 ISHARES TR0-5YR HI YL CP46434V407375 8741 SH SOLE 0 0 8741 ISHARES TRCORE INTL AGGR46435G6722691 48330 SH SOLE 0 0 48330 JPMORGAN CHASE & COCOM46625H100484 5141 SH SOLE 0 0 5141 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837227 4474 SH SOLE 0 0 4474 KLA CORPCOM NEW482480100904 4647 SH SOLE 0 0 4647 KEYSIGHT TECHNOLOGIES INCCOM49338L103966 9588 SH SOLE 0 0 9588 LAUDER ESTEE COS INCCL A518439104812 4303 SH SOLE 0 0 4303 MSCI INCCOM55354G1001043 3125 SH SOLE 0 0 3125 MASTERCARD INCORPORATEDCL A57636Q104946 3201 SH SOLE 0 0 3201 MERCADOLIBRE INCCOM58733R102347 352 SH SOLE 0 0 352 MERCK & CO. INCCOM58933Y105358 4617 SH SOLE 0 0 4617 MICROSOFT CORPCOM5949181044733 23258 SH SOLE 0 0 23258 NEXTERA ENERGY INCCOM65339F101846 3523 SH SOLE 0 0 3523 NICE LTDSPONSORED ADR653656108348 1839 SH SOLE 0 0 1839 NVIDIA CORPORATIONCOM67066G104205 539 SH SOLE 0 0 539 ONEOK INC NEWCOM6826801031242 37377 SH SOLE 0 0 37377 PFIZER INCCOM7170811032764 84532 SH SOLE 0 0 84532 PHILIP MORRIS INTL INCCOM7181721092392 33901 SH SOLE 0 0 33901 PIMCO ETF TRACTIVE BD ETF72201R7751244 11146 SH SOLE 0 0 11146 PROCTER AND GAMBLE COCOM7427181093954 33068 SH SOLE 0 0 33068 RELIANCE STEEL & ALUMINUM COCOM759509102659 6937 SH SOLE 0 0 6937 RIO TINTO PLCSPONSORED ADR7672041004020 71551 SH SOLE 0 0 71551 ROYAL BK CDACOM7800871022184 32216 SH SOLE 0 0 32216 SPDR S&P 500 ETF TRTR UNIT78462F1036003 19468 SH SOLE 0 0 19468 SPDR SER TRPRTFLO S&P500 GW78464A4094738 105482 SH SOLE 0 0 105482 SPDR SER TRPORTFOLIO AGRGTE78464A649554 17964 SH SOLE 0 0 17964 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482593 52334 SH SOLE 0 0 52334 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024517 61479 SH SOLE 0 0 61479 SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748959 34839 SH SOLE 0 0 34839 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551922 80955 SH SOLE 0 0 80955 SIBANYE STILLWATER LTDSPONSORED ADR82575P107144 16673 SH SOLE 0 0 16673 SOUTHERN COCOM8425871073156 60876 SH SOLE 0 0 60876 SYSCO CORPCOM8718291072428 44422 SH SOLE 0 0 44422 TAL EDUCATION GROUPSPONSORED ADS874080104264 3857 SH SOLE 0 0 3857 TARGET CORPCOM87612E1061734 14457 SH SOLE 0 0 14457 TELEDYNE TECHNOLOGIES INCCOM879360105711 2286 SH SOLE 0 0 2286 UNITEDHEALTH GROUP INCCOM91324P102210 711 SH SOLE 0 0 711 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092420 29276 SH SOLE 0 0 29276 VERIZON COMMUNICATIONS INCCOM92343V104614 11144 SH SOLE 0 0 11144 WEC ENERGY GROUP INCCOM92939U106714 8150 SH SOLE 0 0 8150 ZEBRA TECHNOLOGIES CORPORATICL A989207105995 3886 SH SOLE 0 0 3886 ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105324 8818 SH SOLE 0 0 8818