13F-HR filed by Shilanski & Associates, Inc.
Shilanski & Associates, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 114 holding rows worth $215,247,000.
- Accession
- 0001754960-21-000182
- Filer
- CIK 1722084
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 114 entries on the cover page, a total value of $215,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,247,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 35,692 | $15,317,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,993 | $9,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 216,358 | $9,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 125,921 | $7,548,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,880 | $5,728,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 170,614 | $5,601,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,428 | $5,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 197,559 | $5,411,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 125,118 | $4,880,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,699 | $4,673,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,907 | $4,567,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,538 | $4,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,057 | $4,245,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,535 | $4,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,188 | $3,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,011 | $3,736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,557 | $3,713,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,524 | $3,689,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,884 | $3,601,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,530 | $3,593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,709 | $3,572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 86,422 | $3,345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,034 | $3,279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,119 | $3,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,237 | $3,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,416 | $3,142,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 56,307 | $3,098,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55,889 | $2,962,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 60,261 | $2,912,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,056 | $2,890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,029 | $2,837,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,343 | $2,803,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 53,256 | $2,771,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,328 | $2,592,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,534 | $2,579,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,315 | $2,390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,470 | $2,316,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,109 | $2,285,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,651 | $1,882,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,349 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,393 | $1,606,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,685 | $1,588,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,728 | $1,581,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,286 | $1,525,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,190 | $1,510,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,856 | $1,501,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,947 | $1,422,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,297 | $1,361,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,034 | $1,348,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,162 | $1,342,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,677 | $1,338,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,855 | $1,266,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,041 | $1,251,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,057 | $1,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447 | $1,191,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,513 | $1,178,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,140 | $1,175,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,503 | $1,130,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,702 | $1,101,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,000 | $1,058,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 59,168 | $1,041,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,753 | $1,004,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,763 | $963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 230 | $756,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,377 | $729,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,435 | $705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,245 | $694,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,541 | $664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,815 | $638,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,262 | $514,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,200 | $506,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 658 | $490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,494 | $437,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,058 | $426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,074 | $415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,273 | $396,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,822 | $395,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,846 | $394,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,263 | $389,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,726 | $367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 999 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121 | $323,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 870 | $311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,798 | $304,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,055 | $290,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,605 | $284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,698 | $278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 675 | $264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,146 | $261,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,867 | $248,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,281 | $238,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,581 | $237,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,268 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,353 | $230,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,935 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 758 | $223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 990 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,213 | $218,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,470 | $218,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,898 | $217,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,103 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,404 | $215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 974 | $213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,293 | $209,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,996 | $207,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,113 | $204,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,749 | $204,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,052 | $202,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,632 | $199,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,794 | $183,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,120 | $166,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,752 | $142,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,518 | $139,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,379 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000182 | this filing | 2021-10-12 | acceptance time not in the bulk data set |