0001754960-22-000207.txt : 20220802 0001754960-22-000207.hdr.sgml : 20220802 20220801192226 ACCESSION NUMBER: 0001754960-22-000207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126373 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 06-30-2022 06-30-2022 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 08-01-2022 0 107 213899 false INFORMATION TABLE 2 InformationTableOutput.xml DEUTSCHE BANK A GNAMEN AKTD18190898142 16270 SH SOLE 0 0 16270 TRITON INTL LTDCL AG9078F1072765 52524 SH SOLE 0 0 52524 UBS GROUP AGSHSH42097107187 11544 SH SOLE 0 0 11544 ICL GROUP LTDSHSM53213100141 15563 SH SOLE 0 0 15563 DANAOS CORPORATIONSHSY1968P121336 5326 SH SOLE 0 0 5326 DIANA SHIPPING INCCOMY2066G104168 35018 SH SOLE 0 0 35018 AFLAC INCCOM0010551021032 18650 SH SOLE 0 0 18650 AT&T INCCOM00206R1022560 122128 SH SOLE 0 0 122128 ABBVIE INCCOM00287Y1093234 21118 SH SOLE 0 0 21118 ALASKA AIR GROUP INCCOM011659109286 7132 SH SOLE 0 0 7132 ALPHABET INCCAP STK CL C02079K107201 92 SH SOLE 0 0 92 ALPHABET INCCAP STK CL A02079K305270 124 SH SOLE 0 0 124 ALTRIA GROUP INCCOM02209S1034058 97160 SH SOLE 0 0 97160 AMAZON COM INCCOM023135106482 4542 SH SOLE 0 0 4542 AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105213 10449 SH SOLE 0 0 10449 AMERICAN FINL GROUP INC OHIOCOM0259321041104 7952 SH SOLE 0 0 7952 AMERICAN WTR WKS CO INC NEWCOM0304201033783 25425 SH SOLE 0 0 25425 AMGEN INCCOM031162100359 1477 SH SOLE 0 0 1477 APA CORPORATIONCOM03743Q1081202 34444 SH SOLE 0 0 34444 APPLE INCCOM0378331003033 22183 SH SOLE 0 0 22183 ARCHER DANIELS MIDLAND COCOM039483102867 11170 SH SOLE 0 0 11170 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101174 38517 SH SOLE 0 0 38517 BK OF AMERICA CORPCOM0605051042837 91128 SH SOLE 0 0 91128 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021214 4447 SH SOLE 0 0 4447 BLOCK H & R INCCOM0936711051148 32349 SH SOLE 0 0 32349 BRASKEM S ASP ADR PFD A105532105534 2200 SH SOLE 0 0 2200 BROWN & BROWN INCCOM1152361011088 18654 SH SOLE 0 0 18654 COTERRA ENERGY INCCOM1270971031475 57194 SH SOLE 0 0 57194 CHEVRON CORP NEWCOM166764100675 4662 SH SOLE 0 0 4662 CISCO SYS INCCOM17275R1023244 76086 SH SOLE 0 0 76086 COCA COLA COCOM1912161004409 69860 SH SOLE 0 0 69860 CULLEN FROST BANKERS INCCOM2298991091060 9100 SH SOLE 0 0 9100 DEVON ENERGY CORP NEWCOM25179M1031705 30936 SH SOLE 0 0 30936 DIAGEO PLCSPON ADR NEW25243Q205218 1251 SH SOLE 0 0 1251 DOW INCCOM260557103289 5604 SH SOLE 0 0 5604 DUKE ENERGY CORP NEWCOM NEW26441C204256 2390 SH SOLE 0 0 2390 EQT CORPCOM26884L109822 23902 SH SOLE 0 0 23902 EQUINOR ASASPONSORED ADR29446M102251 7214 SH SOLE 0 0 7214 EXELON CORPCOM30161N1011008 22231 SH SOLE 0 0 22231 EXXON MOBIL CORPCOM30231G1024354 50844 SH SOLE 0 0 50844 F N B CORPCOM302520101112 10320 SH SOLE 0 0 10320 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087802 131390 SH SOLE 0 0 131390 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052870 61899 SH SOLE 0 0 61899 FORTINET INCCOM34959E109911 16106 SH SOLE 0 0 16106 GENERAL MLS INCCOM3703341043197 42368 SH SOLE 0 0 42368 GOLD FIELDS LTDSPONSORED ADR38059T106104 11361 SH SOLE 0 0 11361 ICICI BANK LIMITEDADR45104G104250 14071 SH SOLE 0 0 14071 INTEL CORPCOM458140100345 9209 SH SOLE 0 0 9209 INTERNATIONAL BUSINESS MACHSCOM4592001014082 28912 SH SOLE 0 0 28912 INVESCO QQQ TRUNIT SER 146090E103246 877 SH SOLE 0 0 877 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3629449 214058 SH SOLE 0 0 214058 ISHARES TRCORE S&P500 ETF4642872001363 3594 SH SOLE 0 0 3594 ISHARES TRCORE US AGGBD ET4642872265898 58002 SH SOLE 0 0 58002 ISHARES TRRUS 2000 GRW ETF464287648208 1008 SH SOLE 0 0 1008 ISHARES TRIBOXX HI YD ETF4642885135306 72085 SH SOLE 0 0 72085 ISHARES TRPFD AND INCM SEC4642886871253 38115 SH SOLE 0 0 38115 ISHARES TR0-5YR HI YL CP46434V407684 16860 SH SOLE 0 0 16860 ISHARES TRCORE INTL AGGR46435G6723237 64987 SH SOLE 0 0 64987 ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106163 38026 SH SOLE 0 0 38026 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837816 16294 SH SOLE 0 0 16294 JOHNSON & JOHNSONCOM478160104227 1280 SH SOLE 0 0 1280 KBR INCCOM48242W1061009 20849 SH SOLE 0 0 20849 KT CORPSPONSORED ADR48268K101194 13901 SH SOLE 0 0 13901 KINSALE CAP GROUP INCCOM49714P1081207 5257 SH SOLE 0 0 5257 KROGER COCOM5010441011100 23237 SH SOLE 0 0 23237 LIFE STORAGE INCCOM53223X1071086 9725 SH SOLE 0 0 9725 LOUISIANA PAC CORPCOM546347105901 17184 SH SOLE 0 0 17184 MCKESSON CORPCOM58155Q1031685 5161 SH SOLE 0 0 5161 MERCK & CO INCCOM58933Y105392 4294 SH SOLE 0 0 4294 MICROSOFT CORPCOM5949181043819 14870 SH SOLE 0 0 14870 MOSAIC CO NEWCOM61945C103872 18471 SH SOLE 0 0 18471 NATIONAL FUEL GAS COCOM6361801011377 20842 SH SOLE 0 0 20842 NATIONAL HEALTH INVS INCCOM63633D1042769 45682 SH SOLE 0 0 45682 NOVO-NORDISK A SADR670100205290 2602 SH SOLE 0 0 2602 NUCOR CORPCOM670346105231 2213 SH SOLE 0 0 2213 NVIDIA CORPORATIONCOM67066G104317 2090 SH SOLE 0 0 2090 OLIN CORPCOM PAR $16806652051071 23135 SH SOLE 0 0 23135 PFIZER INCCOM7170811034253 81112 SH SOLE 0 0 81112 PHILIP MORRIS INTL INCCOM7181721092316 23451 SH SOLE 0 0 23451 PROCTER AND GAMBLE COCOM7427181093757 26129 SH SOLE 0 0 26129 RAYMOND JAMES FINL INCCOM7547301091051 11754 SH SOLE 0 0 11754 RIO TINTO PLCSPONSORED ADR7672041003308 54222 SH SOLE 0 0 54222 ROYAL BK CDACOM7800871022849 29428 SH SOLE 0 0 29428 SPDR S&P 500 ETF TRTR UNIT78462F10316720 44321 SH SOLE 0 0 44321 SPDR SER TRPRTFLO S&P500 VL78464A5085409 146917 SH SOLE 0 0 146917 SPDR SER TRPORTFOLIO AGRGTE78464A649683 25915 SH SOLE 0 0 25915 SPDR SER TRPORTFOLI S&P150078464A8052576 55411 SH SOLE 0 0 55411 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482986 70792 SH SOLE 0 0 70792 SPDR SER TRBLOOMBERG SHT TE78468R4085407 224171 SH SOLE 0 0 224171 SASOL LTDSPONSORED ADR803866300336 14588 SH SOLE 0 0 14588 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410210345 234106 SH SOLE 0 0 234106 SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247483540 116404 SH SOLE 0 0 116404 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247556181 218330 SH SOLE 0 0 218330 SOUTHERN COCOM8425871074126 57861 SH SOLE 0 0 57861 TARGET CORPCOM87612E106935 6622 SH SOLE 0 0 6622 TATA MTRS LTDSPONSORED ADR876568502296 11442 SH SOLE 0 0 11442 TENARIS S ASPONSORED ADS88031M109258 10057 SH SOLE 0 0 10057 TERNIUM SASPONSORED ADS880890108246 6814 SH SOLE 0 0 6814 3M COCOM88579Y101333 2575 SH SOLE 0 0 2575 UNITEDHEALTH GROUP INCCOM91324P102352 685 SH SOLE 0 0 685 UNUM GROUPCOM91529Y1061377 40470 SH SOLE 0 0 40470 VANGUARD WORLD FDSENERGY ETF92204A3065516 55456 SH SOLE 0 0 55456 VANGUARD WORLD FDSUTILITIES ETF92204A8762776 18224 SH SOLE 0 0 18224 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094945 64848 SH SOLE 0 0 64848 VERIZON COMMUNICATIONS INCCOM92343V104566 11149 SH SOLE 0 0 11149 WALGREENS BOOTS ALLIANCE INCCOM931427108285 7529 SH SOLE 0 0 7529 WARNER BROS DISCOVERY INCCOM SER A934423104144 10756 SH SOLE 0 0 10756