0001754960-23-000053.txt : 20230131 0001754960-23-000053.hdr.sgml : 20230131 20230130182037 ACCESSION NUMBER: 0001754960-23-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 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: 23569511 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 X0202 13F-HR LIVE false false false 0001722084 XXXXXXXX 12-31-2022 12-31-2022 Shilanski & Associates, Inc.

431 W. 7TH AVENUE SUITE 100 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-19558 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-30-2023 0 113 228796972 false INFORMATION TABLE 2 InformationTableOutput.xml CREDICORP LTDCOMG2519Y108208102 1534 SH SOLE 0 0 1534 TRITON INTL LTDCL AG9078F1073986286 57957 SH SOLE 0 0 57957 UBS GROUP AGSHSH42097107218962 11728 SH SOLE 0 0 11728 ICL GROUP LTDSHSM53213100134891 18453 SH SOLE 0 0 18453 NXP SEMICONDUCTORS N VCOMN6596X109208442 1315 SH SOLE 0 0 1315 DIANA SHIPPING INCCOMY2066G104154164 39529 SH SOLE 0 0 39529 ABB LTDSPONSORED ADR000375204218490 7173 SH SOLE 0 0 7173 AFLAC INCCOM0010551021327272 18450 SH SOLE 0 0 18450 ABBVIE INCCOM00287Y1093376320 20892 SH SOLE 0 0 20892 AEGON N VNY REGISTRY SHS007924103203994 40475 SH SOLE 0 0 40475 ALASKA AIR GROUP INCCOM011659109302421 7043 SH SOLE 0 0 7043 ALTRIA GROUP INCCOM02209S1033900146 85324 SH SOLE 0 0 85324 AMAZON COM INCCOM023135106355320 4230 SH SOLE 0 0 4230 AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105199416 10957 SH SOLE 0 0 10957 AMERICAN FINL GROUP INC OHIOCOM0259321041217498 8869 SH SOLE 0 0 8869 AMERICAN WTR WKS CO INC NEWCOM0304201033766884 24714 SH SOLE 0 0 24714 AMGEN INCCOM031162100308486 1175 SH SOLE 0 0 1175 APA CORPORATIONCOM03743Q1081702637 36475 SH SOLE 0 0 36475 APPLE INCCOM0378331002814822 21664 SH SOLE 0 0 21664 ARCHER DANIELS MIDLAND COCOM0394831021142944 12310 SH SOLE 0 0 12310 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101167805 27921 SH SOLE 0 0 27921 BANK AMERICA CORPCOM0605051043336153 100729 SH SOLE 0 0 100729 BELDEN INCCOM0774541061064341 14797 SH SOLE 0 0 14797 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021370898 4438 SH SOLE 0 0 4438 BLOCK H & R INCCOM0936711051130793 30836 SH SOLE 0 0 30836 BRASKEM S ASP ADR PFD A105532105488305 2096 SH SOLE 0 0 2096 BRITISH AMERN TOB PLCSPONSORED ADR110448107202989 5077 SH SOLE 0 0 5077 COTERRA ENERGY INCCOM1270971031436037 58447 SH SOLE 0 0 58447 CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207208099 26242 SH SOLE 0 0 26242 CHEVRON CORP NEWCOM166764100753633 4199 SH SOLE 0 0 4199 CISCO SYS INCCOM17275R1023761742 78962 SH SOLE 0 0 78962 COCA COLA COCOM1912161004433696 69701 SH SOLE 0 0 69701 CONSTELLATION ENERGY CORPCOM21037T109557441 6466 SH SOLE 0 0 6466 CULLEN FROST BANKERS INCCOM2298991091318802 9864 SH SOLE 0 0 9864 CURTISS WRIGHT CORPCOM231561101649090 3887 SH SOLE 0 0 3887 DEVON ENERGY CORP NEWCOM25179M1031878110 30533 SH SOLE 0 0 30533 DIAGEO PLCSPON ADR NEW25243Q205243309 1365 SH SOLE 0 0 1365 DOW INCCOM260557103331622 6581 SH SOLE 0 0 6581 DUKE ENERGY CORP NEWCOM NEW26441C204247754 2406 SH SOLE 0 0 2406 EQT CORPCOM26884L109840411 24842 SH SOLE 0 0 24842 ENPHASE ENERGY INCCOM29355A1071000224 3775 SH SOLE 0 0 3775 EQUINOR ASASPONSORED ADR29446M102290097 8101 SH SOLE 0 0 8101 EXELON CORPCOM30161N101943026 21814 SH SOLE 0 0 21814 EXXON MOBIL CORPCOM30231G1025482048 49701 SH SOLE 0 0 49701 F N B CORPCOM302520101134676 10320 SH SOLE 0 0 10320 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087396997 124445 SH SOLE 0 0 124445 GENERAL MLS INCCOM3703341043505428 41806 SH SOLE 0 0 41806 GENMAB A/SSPONSORED ADS372303206216986 5120 SH SOLE 0 0 5120 GERDAU SASPON ADR REP PFD373737105136694 24674 SH SOLE 0 0 24674 ICICI BANK LIMITEDADR45104G104321611 14692 SH SOLE 0 0 14692 INTEL CORPCOM458140100330410 12501 SH SOLE 0 0 12501 INTERNATIONAL BUSINESS MACHSCOM4592001014210691 29886 SH SOLE 0 0 29886 INVESCO QQQ TRUNIT SER 146090E103234306 880 SH SOLE 0 0 880 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3628585831 195889 SH SOLE 0 0 195889 ISHARES TRTIPS BD ETF4642871766594916 61959 SH SOLE 0 0 61959 ISHARES TRCORE S&P500 ETF4642872001372519 3572 SH SOLE 0 0 3572 ISHARES TRCORE US AGGBD ET4642872261114329 11489 SH SOLE 0 0 11489 ISHARES TRRUS 2000 GRW ETF464287648272727 1271 SH SOLE 0 0 1271 ISHARES TRIBOXX HI YD ETF464288513813880 11054 SH SOLE 0 0 11054 ISHARES TR0-5YR HI YL CP46434V407668020 16337 SH SOLE 0 0 16337 ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106222552 47251 SH SOLE 0 0 47251 JPMORGAN CHASE & COCOM46625H100223679 1668 SH SOLE 0 0 1668 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837753354 15028 SH SOLE 0 0 15028 JOHNSON & JOHNSONCOM478160104212854 1205 SH SOLE 0 0 1205 KBR INCCOM48242W1061261298 23888 SH SOLE 0 0 23888 KT CORPSPONSORED ADR48268K101205970 15257 SH SOLE 0 0 15257 KEURIG DR PEPPER INCCOM49271V100763617 21351 SH SOLE 0 0 21351 KINSALE CAP GROUP INCCOM49714P1081489814 5697 SH SOLE 0 0 5697 LILLY ELI & COCOM5324571081373244 3754 SH SOLE 0 0 3754 MCKESSON CORPCOM58155Q1032075209 5527 SH SOLE 0 0 5527 MERCK & CO INCCOM58933Y105361532 3259 SH SOLE 0 0 3259 MICROSOFT CORPCOM5949181043629330 15134 SH SOLE 0 0 15134 MOSAIC CO NEWCOM61945C103860942 19625 SH SOLE 0 0 19625 NATIONAL FUEL GAS COCOM6361801011366103 21581 SH SOLE 0 0 21581 NATIONAL HEALTH INVS INCCOM63633D1042593863 49239 SH SOLE 0 0 49239 NORTHROP GRUMMAN CORPCOM6668071021031749 1891 SH SOLE 0 0 1891 NOVO-NORDISK A SADR670100205369343 2729 SH SOLE 0 0 2729 NUCOR CORPCOM670346105291696 2213 SH SOLE 0 0 2213 NVIDIA CORPORATIONCOM67066G104306239 2096 SH SOLE 0 0 2096 OLIN CORPCOM PAR $16806652051250877 23628 SH SOLE 0 0 23628 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408133775 12561 SH SOLE 0 0 12561 PFIZER INCCOM7170811034352677 84947 SH SOLE 0 0 84947 PHILIP MORRIS INTL INCCOM7181721092327914 23001 SH SOLE 0 0 23001 PROCTER AND GAMBLE COCOM7427181093851132 25410 SH SOLE 0 0 25410 RAYMOND JAMES FINL INCCOM7547301091273679 11898 SH SOLE 0 0 11898 RIO TINTO PLCSPONSORED ADR7672041003824379 53713 SH SOLE 0 0 53713 ROYAL BK CDA SUSTAINABLCOM7800871022852379 30338 SH SOLE 0 0 30338 SPDR S&P 500 ETF TRTR UNIT78462F10319219904 50257 SH SOLE 0 0 50257 SPDR SER TRICE PFD SEC ETF78464A2923040478 92641 SH SOLE 0 0 92641 SPDR SER TRPORTFOLIO INTRMD78464A3756429469 201994 SH SOLE 0 0 201994 SPDR SER TRPRTFLO S&P500 VL78464A5086091319 156629 SH SOLE 0 0 156629 SPDR SER TRPORTFOLIO AGRGTE78464A649656647 26130 SH SOLE 0 0 26130 SPDR SER TRPORTFOLI S&P150078464A8052587520 54716 SH SOLE 0 0 54716 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085672217 138685 SH SOLE 0 0 138685 SPDR SER TRBLOOMBERG SHT TE78468R408772462 31867 SH SOLE 0 0 31867 SPDR SER TRBLOOMBERG HIGH Y78468R6226362594 70695 SH SOLE 0 0 70695 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410211989795 267570 SH SOLE 0 0 267570 SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247484230316 135327 SH SOLE 0 0 135327 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247557148060 245891 SH SOLE 0 0 245891 SOUTHERN COCOM8425871074172457 58430 SH SOLE 0 0 58430 TARGET CORPCOM87612E1062979915 19994 SH SOLE 0 0 19994 TATA MTRS LTDSPONSORED ADR876568502281988 12202 SH SOLE 0 0 12202 TENARIS S ASPONSORED ADS88031M109361832 10291 SH SOLE 0 0 10291 3M COCOM88579Y101337899 2818 SH SOLE 0 0 2818 UNITEDHEALTH GROUP INCCOM91324P102362254 683 SH SOLE 0 0 683 UNUM GROUPCOM91529Y1061751673 42692 SH SOLE 0 0 42692 VALMONT INDS INCCOM920253101810142 2450 SH SOLE 0 0 2450 VANECK ETF TRUSTBDC INCOME ETF92189F4112759014 194983 SH SOLE 0 0 194983 VANGUARD WORLD FDSENERGY ETF92204A3064046867 33368 SH SOLE 0 0 33368 VANGUARD WORLD FDSUTILITIES ETF92204A8762778824 18120 SH SOLE 0 0 18120 VERIZON COMMUNICATIONS INCCOM92343V104487119 12363 SH SOLE 0 0 12363 WALGREENS BOOTS ALLIANCE INCCOM931427108298777 7997 SH SOLE 0 0 7997 YPF SOCIEDAD ANONIMASPON ADR CL D984245100114287 12436 SH SOLE 0 0 12436