0001754960-23-000338.txt : 20231114 0001754960-23-000338.hdr.sgml : 20231114 20231113175319 ACCESSION NUMBER: 0001754960-23-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400436 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 09-30-2023 09-30-2023 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 11-13-2023 0 100 245295463 false INFORMATION TABLE 2 InformationTableOutput.xml UBS GROUP AGSHSH42097107289662 11751 SH SOLE 0 0 11751 AFLAC INCCOM0010551021545584 20138 SH SOLE 0 0 20138 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100205869 26243 SH SOLE 0 0 26243 ABBVIE INCCOM00287Y1093291585 22082 SH SOLE 0 0 22082 ALASKA AIR GROUP INCCOM011659109259333 6994 SH SOLE 0 0 6994 ALPHABET INCCAP STK CL C02079K107214784 1629 SH SOLE 0 0 1629 ALPHABET INCCAP STK CL A02079K305315765 2413 SH SOLE 0 0 2413 ALTRIA GROUP INCCOM02209S1034077481 95751 SH SOLE 0 0 95751 AMAZON COM INCCOM023135106543946 4279 SH SOLE 0 0 4279 AMERICAN WTR WKS CO INC NEWCOM0304201033300877 26657 SH SOLE 0 0 26657 AMGEN INCCOM031162100306291 1140 SH SOLE 0 0 1140 APPLE INCCOM0378331003669852 21435 SH SOLE 0 0 21435 AXON ENTERPRISE INCCOM05464C1011345968 6764 SH SOLE 0 0 6764 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101235471 29251 SH SOLE 0 0 29251 BANK AMERICA CORPCOM0605051042945379 107574 SH SOLE 0 0 107574 BELDEN INCCOM0774541061547629 16024 SH SOLE 0 0 16024 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021669880 4767 SH SOLE 0 0 4767 BRASKEM S ASP ADR PFD A105532105314524 1673 SH SOLE 0 0 1673 BUILDERS FIRSTSOURCE INCCOM12008R1071291708 10376 SH SOLE 0 0 10376 CNX RES CORPCOM12653C1081408089 62360 SH SOLE 0 0 62360 CADENCE DESIGN SYSTEM INCCOM1273871081385182 5912 SH SOLE 0 0 5912 CEMEX SAB DE CVSPON ADR NEW151290889257959 39686 SH SOLE 0 0 39686 CHEVRON CORP NEWCOM166764100711563 4220 SH SOLE 0 0 4220 CISCO SYS INCCOM17275R1024901927 91182 SH SOLE 0 0 91182 COCA COLA COCOM1912161003887728 69142 SH SOLE 0 0 69142 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108204179 2603 SH SOLE 0 0 2603 CONSTELLATION ENERGY CORPCOM21037T109833535 7641 SH SOLE 0 0 7641 COTY INCCOM CL A2220702031025936 93522 SH SOLE 0 0 93522 CURTISS WRIGHT CORPCOM2315611011094505 5591 SH SOLE 0 0 5591 DOW INCCOM260557103321516 6236 SH SOLE 0 0 6236 EMBRAER S.A.SPONSORED ADS29082A107186180 13570 SH SOLE 0 0 13570 ESAB CORPORATIONCOM29605J1061428696 20346 SH SOLE 0 0 20346 EXXON MOBIL CORPCOM30231G1027536848 64100 SH SOLE 0 0 64100 F N B CORPCOM302520101111353 10320 SH SOLE 0 0 10320 META PLATFORMS INCCL A30303M1021209546 4029 SH SOLE 0 0 4029 FAIR ISAAC CORPCOM3032501041658024 1909 SH SOLE 0 0 1909 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087180120 120539 SH SOLE 0 0 120539 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106218326 2000 SH SOLE 0 0 2000 ING GROEP N.V.SPONSORED ADR456837103176625 13401 SH SOLE 0 0 13401 INTEL CORPCOM458140100403604 11353 SH SOLE 0 0 11353 INTERNATIONAL BUSINESS MACHSCOM4592001014485855 31973 SH SOLE 0 0 31973 INVESCO QQQ TRUNIT SER 146090E103316912 885 SH SOLE 0 0 885 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3628292879 211607 SH SOLE 0 0 211607 ISHARES TRTIPS BD ETF4642871767232896 69735 SH SOLE 0 0 69735 ISHARES TRCORE S&P500 ETF464287200963668 2228 SH SOLE 0 0 2228 ISHARES TRCORE US AGGBD ET464287226663694 7058 SH SOLE 0 0 7058 ISHARES TRRUS 2000 GRW ETF464287648283140 1261 SH SOLE 0 0 1261 ISHARES TRIBOXX HI YD ETF464288513503263 6827 SH SOLE 0 0 6827 ISHARES TR0-5YR HI YL CP46434V407435369 10611 SH SOLE 0 0 10611 JPMORGAN CHASE & COCOM46625H100527412 3637 SH SOLE 0 0 3637 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837510381 10171 SH SOLE 0 0 10171 KBR INCCOM48242W1061513627 25681 SH SOLE 0 0 25681 KINSALE CAP GROUP INCCOM49714P1082451656 5920 SH SOLE 0 0 5920 LATTICE SEMICONDUCTOR CORPCOM5184151041391379 16192 SH SOLE 0 0 16192 ELI LILLY & COCOM5324571082113790 3935 SH SOLE 0 0 3935 MCKESSON CORPCOM58155Q1032509873 5767 SH SOLE 0 0 5767 MICROSOFT CORPCOM5949181044961889 15715 SH SOLE 0 0 15715 MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104295910 34854 SH SOLE 0 0 34854 NATIONAL HEALTH INVS INCCOM63633D1042721323 52480 SH SOLE 0 0 52480 NOVO-NORDISK A SADR670100205484256 5325 SH SOLE 0 0 5325 NUCOR CORPCOM670346105346003 2213 SH SOLE 0 0 2213 NVIDIA CORPORATIONCOM67066G1041119281 2573 SH SOLE 0 0 2573 POSCO HOLDINGS INCSPONSORED ADR693483109310678 3031 SH SOLE 0 0 3031 PERFORMANCE FOOD GROUP COCOM71377A1031219991 20727 SH SOLE 0 0 20727 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408212948 14206 SH SOLE 0 0 14206 PFIZER INCCOM7170811033066368 92444 SH SOLE 0 0 92444 PHILIP MORRIS INTL INCCOM7181721092348735 25370 SH SOLE 0 0 25370 PROCTER AND GAMBLE COCOM7427181093950364 27083 SH SOLE 0 0 27083 RELX PLCSPONSORED ADR759530108239910 7119 SH SOLE 0 0 7119 RIO TINTO PLCSPONSORED ADR7672041003806353 59811 SH SOLE 0 0 59811 ROYAL BK CDACOM7800871022789249 31899 SH SOLE 0 0 31899 SPDR S&P 500 ETF TRTR UNIT78462F10324617527 57588 SH SOLE 0 0 57588 SPDR SER TRICE PFD SEC ETF78464A2923478647 107167 SH SOLE 0 0 107167 SPDR SER TRPORTFOLIO INTRMD78464A3757130402 226722 SH SOLE 0 0 226722 SPDR SER TRPRTFLO S&P500 VL78464A5086684503 162009 SH SOLE 0 0 162009 SPDR SER TRPORTFOLIO AGRGTE78464A649418794 17206 SH SOLE 0 0 17206 SPDR SER TRPORTFOLI S&P150078464A8051673014 31873 SH SOLE 0 0 31873 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6086558768 156422 SH SOLE 0 0 156422 SPDR SER TRBLOOMBERG SHT TE78468R408459066 18768 SH SOLE 0 0 18768 SPDR SER TRPORTFLI HIGH YLD78468R6063642950 162487 SH SOLE 0 0 162487 SPDR SER TRBLOOMBERG HIGH Y78468R6227172739 79344 SH SOLE 0 0 79344 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410215749510 315938 SH SOLE 0 0 315938 SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247484738278 147426 SH SOLE 0 0 147426 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247558300773 262102 SH SOLE 0 0 262102 SOUTHERN COCOM8425871074109404 63495 SH SOLE 0 0 63495 STEEL DYNAMICS INCCOM8581191001283096 11967 SH SOLE 0 0 11967 SUPER MICRO COMPUTER INCCOM86800U1041362599 4969 SH SOLE 0 0 4969 TARGET CORPCOM87612E1062421371 21899 SH SOLE 0 0 21899 TEREX CORP NEWCOM8807791031792468 31108 SH SOLE 0 0 31108 TESLA INCCOM88160R101238209 952 SH SOLE 0 0 952 3M COCOM88579Y1014104307 43840 SH SOLE 0 0 43840 TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204210785 5642 SH SOLE 0 0 5642 UNITEDHEALTH GROUP INCCOM91324P102344534 683 SH SOLE 0 0 683 UNUM GROUPCOM91529Y1062224646 45226 SH SOLE 0 0 45226 VANECK ETF TRUSTBDC INCOME ETF92189F4113259969 203367 SH SOLE 0 0 203367 VANGUARD WORLD FDSENERGY ETF92204A3064423691 34774 SH SOLE 0 0 34774 VANGUARD WORLD FDSUTILITIES ETF92204A8762449349 19106 SH SOLE 0 0 19106 VERIZON COMMUNICATIONS INCCOM92343V104408782 12613 SH SOLE 0 0 12613 VIPSHOP HLDGS LTDSPONSORED ADS A92763W103200205 12505 SH SOLE 0 0 12505 YPF SOCIEDAD ANONIMASPON ADR CL D984245100254996 20816 SH SOLE 0 0 20816