0001754960-22-000102.txt : 20220420 0001754960-22-000102.hdr.sgml : 20220420 20220420123231 ACCESSION NUMBER: 0001754960-22-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837201 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 03-31-2022 03-31-2022 Shilanski & Associates, Inc.

431 W. 7TH AVENUE SUITE 100 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-19558 N File13F.com 844-844-3453 Aryn Sands Reno NV 04-20-2022 0 123 238364 false INFORMATION TABLE 2 InformationTableOutput.xml DEUTSCHE BANK A GNAMEN AKTD18190898177 13966 SH SOLE 0 0 13966 TRITON INTL LTDCL AG9078F1073332 47472 SH SOLE 0 0 47472 UBS GROUP AGSHSH42097107215 10978 SH SOLE 0 0 10978 ASML HOLDING N VN Y REGISTRY SHSN07059210497 744 SH SOLE 0 0 744 NXP SEMICONDUCTORS N VCOMN6596X109232 1250 SH SOLE 0 0 1250 DANAOS CORPORATIONSHSY1968P121581 5661 SH SOLE 0 0 5661 DIANA SHIPPING INCCOMY2066G104178 32910 SH SOLE 0 0 32910 ABB LTDSPONSORED ADR000375204227 7006 SH SOLE 0 0 7006 AFLAC INCCOM0010551021127 17503 SH SOLE 0 0 17503 AT&T INCCOM00206R1022597 109920 SH SOLE 0 0 109920 ABBVIE INCCOM00287Y1093373 20804 SH SOLE 0 0 20804 AEGON N VNY REGISTRY SHS007924103176 33343 SH SOLE 0 0 33343 ALASKA AIR GROUP INCCOM011659109414 7132 SH SOLE 0 0 7132 ALBEMARLE CORPCOM0126531011509 6815 SH SOLE 0 0 6815 ALPHABET INCCAP STK CL C02079K1071257 450 SH SOLE 0 0 450 ALPHABET INCCAP STK CL A02079K305345 124 SH SOLE 0 0 124 ALTRIA GROUP INCCOM02209S1034042 77356 SH SOLE 0 0 77356 AMAZON COM INCCOM023135106747 229 SH SOLE 0 0 229 AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105219 10360 SH SOLE 0 0 10360 AMERICAN WTR WKS CO INC NEWCOM0304201034309 26034 SH SOLE 0 0 26034 AMGEN INCCOM031162100373 1542 SH SOLE 0 0 1542 APA CORPORATIONCOM03743Q1081400 33870 SH SOLE 0 0 33870 APPLE INCCOM0378331003867 22149 SH SOLE 0 0 22149 ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203256 7983 SH SOLE 0 0 7983 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101214 37687 SH SOLE 0 0 37687 BK OF AMERICA CORPCOM0605051043547 86043 SH SOLE 0 0 86043 BARCLAYS PLCADR06738E204130 16221 SH SOLE 0 0 16221 BELDEN INCCOM0774541061149 20728 SH SOLE 0 0 20728 BERKSHIRE HATHAWAY INC DELCL B NEW084670702222 629 SH SOLE 0 0 629 BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108241 5502 SH SOLE 0 0 5502 BOEING COCOM097023105201 1048 SH SOLE 0 0 1048 BRASKEM S ASP ADR PFD A105532105590 2200 SH SOLE 0 0 2200 BROWN & BROWN INCCOM1152361011345 18606 SH SOLE 0 0 18606 COTERRA ENERGY INCCOM1270971031540 57107 SH SOLE 0 0 57107 CHEVRON CORP NEWCOM166764100751 4614 SH SOLE 0 0 4614 CISCO SYS INCCOM17275R1024107 73652 SH SOLE 0 0 73652 COCA COLA COCOM1912161004458 71667 SH SOLE 0 0 71667 DEVON ENERGY CORP NEWCOM25179M1031830 30945 SH SOLE 0 0 30945 DIAGEO PLCSPON ADR NEW25243Q205250 1232 SH SOLE 0 0 1232 DISNEY WALT COCOM254687106253 1843 SH SOLE 0 0 1843 DOW INCCOM260557103379 5944 SH SOLE 0 0 5944 DUKE ENERGY CORP NEWCOM NEW26441C204264 2367 SH SOLE 0 0 2367 ENI S P ASPONSORED ADR26874R108223 7609 SH SOLE 0 0 7609 EMBRAER S.A.SPONSORED ADS29082A107244 19320 SH SOLE 0 0 19320 EQUINOR ASASPONSORED ADR29446M102267 7124 SH SOLE 0 0 7124 EXELON CORPCOM30161N1011012 21239 SH SOLE 0 0 21239 EXXON MOBIL CORPCOM30231G1024235 51274 SH SOLE 0 0 51274 F N B CORPCOM302520101128 10320 SH SOLE 0 0 10320 META PLATFORMS INCCL A30303M102225 1012 SH SOLE 0 0 1012 FIFTH THIRD BANCORPCOM316773100256 5946 SH SOLE 0 0 5946 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087958 133646 SH SOLE 0 0 133646 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052888 58259 SH SOLE 0 0 58259 FORD MTR CO DELCOM3453708601200 70977 SH SOLE 0 0 70977 FORTINET INCCOM34959E1091095 3204 SH SOLE 0 0 3204 GENERAL MLS INCCOM3703341042980 43998 SH SOLE 0 0 43998 ICICI BANK LIMITEDADR45104G104264 13927 SH SOLE 0 0 13927 ING GROEP N.V.SPONSORED ADR456837103166 15916 SH SOLE 0 0 15916 INTEL CORPCOM458140100438 8843 SH SOLE 0 0 8843 INTERNATIONAL BUSINESS MACHSCOM4592001013645 28038 SH SOLE 0 0 28038 INVESCO QQQ TRUNIT SER 146090E103318 877 SH SOLE 0 0 877 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36210220 216478 SH SOLE 0 0 216478 ISHARES TRCORE S&P500 ETF4642872001566 3452 SH SOLE 0 0 3452 ISHARES TRCORE US AGGBD ET4642872265849 54617 SH SOLE 0 0 54617 ISHARES TRIBOXX HI YD ETF4642885135638 68508 SH SOLE 0 0 68508 ISHARES TRPFD AND INCM SEC4642886871309 35945 SH SOLE 0 0 35945 ISHARES TR0-5YR HI YL CP46434V407701 15947 SH SOLE 0 0 15947 ISHARES TRCORE INTL AGGR46435G6723255 62447 SH SOLE 0 0 62447 JPMORGAN CHASE & COCOM46625H100229 1679 SH SOLE 0 0 1679 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837793 15776 SH SOLE 0 0 15776 JOHNSON & JOHNSONCOM478160104230 1295 SH SOLE 0 0 1295 KLA CORPCOM NEW4824801001795 4904 SH SOLE 0 0 4904 KEYSIGHT TECHNOLOGIES INCCOM49338L1031475 9335 SH SOLE 0 0 9335 KINSALE CAP GROUP INCCOM49714P1081129 4950 SH SOLE 0 0 4950 LAUDER ESTEE COS INCCL A5184391041114 4090 SH SOLE 0 0 4090 LIFE STORAGE INCCOM53223X1071375 9790 SH SOLE 0 0 9790 LOUISIANA PAC CORPCOM5463471051068 17187 SH SOLE 0 0 17187 MCKESSON CORPCOM58155Q1031565 5107 SH SOLE 0 0 5107 MERCK & CO INCCOM58933Y105366 4451 SH SOLE 0 0 4451 MICROSOFT CORPCOM5949181044486 14551 SH SOLE 0 0 14551 NATIONAL FUEL GAS COCOM6361801011427 20764 SH SOLE 0 0 20764 NATIONAL HEALTH INVS INCCOM63633D1042638 44383 SH SOLE 0 0 44383 NOVO-NORDISK A SADR670100205287 2570 SH SOLE 0 0 2570 NUCOR CORPCOM670346105329 2216 SH SOLE 0 0 2216 NVIDIA CORPORATIONCOM67066G104571 2091 SH SOLE 0 0 2091 OLD DOMINION FREIGHT LINE INCOM6795801001396 4675 SH SOLE 0 0 4675 OLIN CORPCOM PAR $16806652051228 23487 SH SOLE 0 0 23487 P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106207 6469 SH SOLE 0 0 6469 PFIZER INCCOM7170811034119 79559 SH SOLE 0 0 79559 PHILIP MORRIS INTL INCCOM7181721092288 24353 SH SOLE 0 0 24353 PROCTER AND GAMBLE COCOM7427181094080 26699 SH SOLE 0 0 26699 RAYMOND JAMES FINL INCCOM7547301091249 11360 SH SOLE 0 0 11360 RELX PLCSPONSORED ADR759530108204 6555 SH SOLE 0 0 6555 RIO TINTO PLCSPONSORED ADR7672041004128 51341 SH SOLE 0 0 51341 ROYAL BK CDACOM7800871023167 28723 SH SOLE 0 0 28723 SLM CORPCOM78442P1061129 61467 SH SOLE 0 0 61467 SPDR S&P 500 ETF TRTR UNIT78462F10318973 42009 SH SOLE 0 0 42009 SPDR SER TRPRTFLO S&P500 VL78464A5085916 141694 SH SOLE 0 0 141694 SPDR SER TRPORTFOLIO AGRGTE78464A649671 24163 SH SOLE 0 0 24163 SPDR SER TRPORTFOLI S&P150078464A8052947 53015 SH SOLE 0 0 53015 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483011 67264 SH SOLE 0 0 67264 SPDR SER TRBLOOMBERG SHT TE78468R4085661 215743 SH SOLE 0 0 215743 SVB FINANCIAL GROUPCOM78486Q1011004 1794 SH SOLE 0 0 1794 SASOL LTDSPONSORED ADR803866300351 14504 SH SOLE 0 0 14504 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410211797 220956 SH SOLE 0 0 220956 SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247483835 108345 SH SOLE 0 0 108345 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247556627 205374 SH SOLE 0 0 205374 SOUTHERN COCOM8425871074340 59848 SH SOLE 0 0 59848 TARGET CORPCOM87612E1061390 6551 SH SOLE 0 0 6551 TATA MTRS LTDSPONSORED ADR876568502317 11338 SH SOLE 0 0 11338 TENARIS S ASPONSORED ADS88031M109297 9891 SH SOLE 0 0 9891 TERNIUM SASPONSORED ADS880890108306 6712 SH SOLE 0 0 6712 TESLA INCCOM88160R101232 215 SH SOLE 0 0 215 3M COCOM88579Y101372 2499 SH SOLE 0 0 2499 UNITEDHEALTH GROUP INCCOM91324P102350 686 SH SOLE 0 0 686 VANGUARD STAR FDSVG TL INTL STK F921909768255 4275 SH SOLE 0 0 4275 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835207 2600 SH SOLE 0 0 2600 VANGUARD WORLD FDSENERGY ETF92204A3065936 55452 SH SOLE 0 0 55452 VANGUARD WORLD FDSUTILITIES ETF92204A8763034 18750 SH SOLE 0 0 18750 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094882 62512 SH SOLE 0 0 62512 VANGUARD INDEX FDSTOTAL STK MKT922908769556 2442 SH SOLE 0 0 2442 VERIZON COMMUNICATIONS INCCOM92343V104561 11009 SH SOLE 0 0 11009 WALGREENS BOOTS ALLIANCE INCCOM931427108308 6874 SH SOLE 0 0 6874 WEBSTER FINL CORPCOM9478901091155 20585 SH SOLE 0 0 20585