13F-HR filed by Shilanski & Associates, Inc.
Shilanski & Associates, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 89 holding rows worth $147,635,000.
- Accession
- 0001754960-20-000083
- Filer
- CIK 1722084
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 89 entries on the cover page, a total value of $147,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,635,000 with VALUE read as thousands by filing date, 13F file number 028-19558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,719 | $12,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,758 | $6,632,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 105,192 | $5,271,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,743 | $4,917,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,421 | $4,917,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,900 | $4,816,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,817 | $4,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,659 | $4,122,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,886 | $4,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,975 | $3,466,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,983 | $3,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,891 | $3,114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,475 | $3,100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,089 | $3,005,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,130 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 49,945 | $2,780,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,493 | $2,737,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,623 | $2,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 78,878 | $2,602,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,763 | $2,602,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,602 | $2,595,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,273 | $2,588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,146 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,794 | $2,500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,516 | $2,445,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,231 | $2,379,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 58,496 | $2,358,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,797 | $2,230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,091 | $2,055,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 82,862 | $2,036,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,763 | $1,863,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,147 | $1,673,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,580 | $1,624,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,599 | $1,452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 32,794 | $1,362,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,256 | $1,266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,523 | $1,229,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,995 | $1,181,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,235 | $1,134,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,674 | $1,127,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,135 | $1,118,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,253 | $1,107,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,230 | $1,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35,375 | $1,058,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,902 | $985,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,492 | $969,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,633 | $952,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,339 | $947,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,670 | $905,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,960 | $884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266 | $838,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,598 | $830,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,547 | $823,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,983 | $812,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,243 | $799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514 | $755,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,697 | $745,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,510 | $725,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,002 | $714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,165 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,964 | $553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,144 | $495,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,774 | $440,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,630 | $428,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,850 | $420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,688 | $410,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,741 | $384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,616 | $384,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 355 | $384,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,860 | $294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 539 | $292,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,733 | $283,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,834 | $264,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,969 | $255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,259 | $249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 930 | $244,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 866 | $241,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 637 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $232,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,209 | $231,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,474 | $227,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,222 | $224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 712 | $222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,486 | $220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,444 | $215,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,926 | $215,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,087 | $191,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,379 | $77,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 25,999 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-20-000083 | this filing | 2020-11-12 | acceptance time not in the bulk data set |