0001754960-23-000229.txt : 20230728 0001754960-23-000229.hdr.sgml : 20230728 20230728123609 ACCESSION NUMBER: 0001754960-23-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231121691 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 06-30-2023 06-30-2023 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 07-28-2023 0 110 247175500 false INFORMATION TABLE 2 InformationTableOutput.xml TRITON INTL LTDCL AG9078F1075025567 60360 SH SOLE 0 0 60360 UBS GROUP AGSHSH42097107240909 11885 SH SOLE 0 0 11885 COPA HOLDINGS SACL AP31076105225694 2041 SH SOLE 0 0 2041 ABB LTDSPONSORED ADR000375204286974 7214 SH SOLE 0 0 7214 AFLAC INCCOM0010551021361761 19509 SH SOLE 0 0 19509 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100201870 25914 SH SOLE 0 0 25914 ABBVIE INCCOM00287Y1092928289 21735 SH SOLE 0 0 21735 ALASKA AIR GROUP INCCOM011659109374540 7043 SH SOLE 0 0 7043 ALPHABET INCCAP STK CL A02079K305288836 2413 SH SOLE 0 0 2413 ALTRIA GROUP INCCOM02209S1034157639 91780 SH SOLE 0 0 91780 AMAZON COM INCCOM023135106557810 4279 SH SOLE 0 0 4279 AMERICAN WTR WKS CO INC NEWCOM0304201033702114 25934 SH SOLE 0 0 25934 AMGEN INCCOM031162100252789 1139 SH SOLE 0 0 1139 APA CORPORATIONCOM03743Q108988699 28935 SH SOLE 0 0 28935 APPLE INCCOM0378331004243739 21878 SH SOLE 0 0 21878 AXON ENTERPRISE INCCOM05464C1011290133 6612 SH SOLE 0 0 6612 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101226752 29525 SH SOLE 0 0 29525 BANK AMERICA CORPCOM0605051043006316 104786 SH SOLE 0 0 104786 BELDEN INCCOM0774541061482671 15496 SH SOLE 0 0 15496 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021580876 4636 SH SOLE 0 0 4636 BOEING COCOM097023105210361 996 SH SOLE 0 0 996 BRASKEM S ASP ADR PFD A105532105327984 1673 SH SOLE 0 0 1673 CRH PLCADR12626K203212554 3814 SH SOLE 0 0 3814 CADENCE DESIGN SYSTEM INCCOM1273871081319879 5628 SH SOLE 0 0 5628 CEMEX SAB DE CVSPON ADR NEW15129088988415 12488 SH SOLE 0 0 12488 CHEVRON CORP NEWCOM166764100663495 4217 SH SOLE 0 0 4217 CISCO SYS INCCOM17275R1024597540 88859 SH SOLE 0 0 88859 COCA COLA COCOM1912161004057446 67119 SH SOLE 0 0 67119 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108216689 2601 SH SOLE 0 0 2601 CONSTELLATION ENERGY CORPCOM21037T109642773 7021 SH SOLE 0 0 7021 COTY INCCOM CL A2220702031073052 87311 SH SOLE 0 0 87311 CROCS INCCOM2270461091240888 11036 SH SOLE 0 0 11036 CURTISS WRIGHT CORPCOM231561101887420 4829 SH SOLE 0 0 4829 DOW INCCOM260557103338975 6365 SH SOLE 0 0 6365 DUKE ENERGY CORP NEWCOM NEW26441C204217470 2423 SH SOLE 0 0 2423 EMBRAER S.A.SPONSORED ADS29082A107221820 14348 SH SOLE 0 0 14348 EXXON MOBIL CORPCOM30231G1026824848 63635 SH SOLE 0 0 63635 F N B CORPCOM302520101118061 10320 SH SOLE 0 0 10320 META PLATFORMS INCCL A30303M102264596 922 SH SOLE 0 0 922 FAIR ISAAC CORPCOM3032501041482473 1832 SH SOLE 0 0 1832 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087036749 118179 SH SOLE 0 0 118179 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106210290 1897 SH SOLE 0 0 1897 GENERAL MLS INCCOM3703341043312891 43193 SH SOLE 0 0 43193 GILEAD SCIENCES INCCOM3755581031004496 13034 SH SOLE 0 0 13034 ING GROEP N.V.SPONSORED ADR456837103180754 13419 SH SOLE 0 0 13419 INTEL CORPCOM458140100398075 11904 SH SOLE 0 0 11904 INTERNATIONAL BUSINESS MACHSCOM4592001014174963 31201 SH SOLE 0 0 31201 INTERPUBLIC GROUP COS INCCOM4606901001470183 38107 SH SOLE 0 0 38107 INVESCO QQQ TRUNIT SER 146090E103326344 883 SH SOLE 0 0 883 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3628481099 205105 SH SOLE 0 0 205105 IQIYI INCSPONSORED ADS46267X10897001 18165 SH SOLE 0 0 18165 ISHARES TRTIPS BD ETF4642871766899694 64112 SH SOLE 0 0 64112 ISHARES TRCORE S&P500 ETF4642872001582453 3550 SH SOLE 0 0 3550 ISHARES TRCORE US AGGBD ET4642872261090574 11134 SH SOLE 0 0 11134 ISHARES TRRUS 2000 GRW ETF464287648306097 1261 SH SOLE 0 0 1261 ISHARES TRIBOXX HI YD ETF464288513795119 10592 SH SOLE 0 0 10592 ISHARES TR0-5YR HI YL CP46434V407677749 16351 SH SOLE 0 0 16351 JPMORGAN CHASE & COCOM46625H100537025 3692 SH SOLE 0 0 3692 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837752902 15016 SH SOLE 0 0 15016 KBR INCCOM48242W1061615398 24829 SH SOLE 0 0 24829 KINSALE CAP GROUP INCCOM49714P1082177685 5820 SH SOLE 0 0 5820 LATTICE SEMICONDUCTOR CORPCOM5184151041449024 15083 SH SOLE 0 0 15083 LILLY ELI & COCOM5324571081846610 3938 SH SOLE 0 0 3938 MCKESSON CORPCOM58155Q1032398702 5609 SH SOLE 0 0 5609 MICROSOFT CORPCOM5949181045250165 15417 SH SOLE 0 0 15417 NATIONAL HEALTH INVS INCCOM63633D1042700110 51038 SH SOLE 0 0 51038 NOVO-NORDISK A SADR670100205443414 2740 SH SOLE 0 0 2740 NUCOR CORPCOM670346105362888 2213 SH SOLE 0 0 2213 NVIDIA CORPORATIONCOM67066G1041073534 2538 SH SOLE 0 0 2538 ORANGESPONSORED ADR684060106124280 10677 SH SOLE 0 0 10677 POSCO HOLDINGS INCSPONSORED ADR693483109235087 3179 SH SOLE 0 0 3179 PERFORMANCE FOOD GROUP COCOM71377A1031189800 19751 SH SOLE 0 0 19751 PFIZER INCCOM7170811033284167 89536 SH SOLE 0 0 89536 PHILIP MORRIS INTL INCCOM7181721092390365 24486 SH SOLE 0 0 24486 PROCTER AND GAMBLE COCOM7427181094015900 26466 SH SOLE 0 0 26466 RELX PLCSPONSORED ADR759530108237888 7116 SH SOLE 0 0 7116 RIO TINTO PLCSPONSORED ADR7672041003640062 57019 SH SOLE 0 0 57019 ROYAL BK CDACOM7800871022986502 31269 SH SOLE 0 0 31269 SPDR S&P 500 ETF TRTR UNIT78462F10324044384 54242 SH SOLE 0 0 54242 SPDR SER TRICE PFD SEC ETF78464A2923244335 96933 SH SOLE 0 0 96933 SPDR SER TRPORTFOLIO INTRMD78464A3756717820 209213 SH SOLE 0 0 209213 SPDR SER TRPRTFLO S&P500 VL78464A5087104126 164447 SH SOLE 0 0 164447 SPDR SER TRPORTFOLIO AGRGTE78464A649665252 26222 SH SOLE 0 0 26222 SPDR SER TRPORTFOLI S&P150078464A8052883796 52972 SH SOLE 0 0 52972 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6086054449 144601 SH SOLE 0 0 144601 SPDR SER TRBLOOMBERG SHT TE78468R408751089 30408 SH SOLE 0 0 30408 SPDR SER TRBLOOMBERG HIGH Y78468R6226754081 73390 SH SOLE 0 0 73390 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410214967833 289513 SH SOLE 0 0 289513 SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247484798197 144568 SH SOLE 0 0 144568 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247558400698 260164 SH SOLE 0 0 260164 SOUTHERN COCOM8425871074333294 61684 SH SOLE 0 0 61684 STEEL DYNAMICS INCCOM8581191001228530 11278 SH SOLE 0 0 11278 STMICROELECTRONICS N VNY REGISTRY861012102210854 4215 SH SOLE 0 0 4215 SUPER MICRO COMPUTER INCCOM86800U1041080499 4335 SH SOLE 0 0 4335 TARGET CORPCOM87612E1062806463 21277 SH SOLE 0 0 21277 TENCENT MUSIC ENTMT GROUPSPON ADS88034P109159069 21554 SH SOLE 0 0 21554 TEREX CORP NEWCOM8807791031747438 29207 SH SOLE 0 0 29207 TESLA INCCOM88160R101249205 952 SH SOLE 0 0 952 3M COCOM88579Y101287679 2874 SH SOLE 0 0 2874 TORO COCOM8910921081013803 9973 SH SOLE 0 0 9973 TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204246751 5696 SH SOLE 0 0 5696 UNITEDHEALTH GROUP INCCOM91324P102327961 682 SH SOLE 0 0 682 UNUM GROUPCOM91529Y1062083403 43677 SH SOLE 0 0 43677 VANECK ETF TRUSTBDC INCOME ETF92189F4113058542 199124 SH SOLE 0 0 199124 VANGUARD WORLD FDSENERGY ETF92204A3063897644 34371 SH SOLE 0 0 34371 VANGUARD WORLD FDSUTILITIES ETF92204A8762674053 18733 SH SOLE 0 0 18733 VERIZON COMMUNICATIONS INCCOM92343V104459630 12359 SH SOLE 0 0 12359 VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103201003 12182 SH SOLE 0 0 12182 WALGREENS BOOTS ALLIANCE INCCOM931427108233167 8184 SH SOLE 0 0 8184 YPF SOCIEDAD ANONIMASPON ADR CL D984245100303696 20396 SH SOLE 0 0 20396