13F-HR filed by Shilanski & Associates, Inc.
Shilanski & Associates, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 107 holding rows worth $213,899,000.
- Accession
- 0001754960-22-000207
- Filer
- CIK 1722084
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 107 entries on the cover page, a total value of $213,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,899,000 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 | 44,321 | $16,720,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 234,106 | $10,345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 214,058 | $9,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 131,390 | $7,802,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 218,330 | $6,181,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,002 | $5,898,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,456 | $5,516,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 146,917 | $5,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 224,171 | $5,407,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,085 | $5,306,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,848 | $4,945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,860 | $4,409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,844 | $4,354,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,112 | $4,253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,861 | $4,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,912 | $4,082,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,160 | $4,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,870 | $3,819,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,425 | $3,783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,129 | $3,757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 116,404 | $3,540,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,222 | $3,308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,086 | $3,244,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64,987 | $3,237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,118 | $3,234,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,368 | $3,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,183 | $3,033,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 70,792 | $2,986,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 61,899 | $2,870,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,428 | $2,849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,128 | $2,837,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,224 | $2,776,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,682 | $2,769,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 52,524 | $2,765,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55,411 | $2,576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,128 | $2,560,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,451 | $2,316,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,936 | $1,705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,161 | $1,685,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,194 | $1,475,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,470 | $1,377,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,842 | $1,377,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,594 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,115 | $1,253,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,447 | $1,214,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,257 | $1,207,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,444 | $1,202,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,349 | $1,148,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,952 | $1,104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,237 | $1,100,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,654 | $1,088,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,725 | $1,086,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,135 | $1,071,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,100 | $1,060,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,754 | $1,051,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,650 | $1,032,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,849 | $1,009,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,231 | $1,008,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,622 | $935,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,106 | $911,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,184 | $901,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,471 | $872,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,170 | $867,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,902 | $822,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,294 | $816,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,860 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,915 | $683,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,662 | $675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,149 | $566,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,200 | $534,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,542 | $482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,294 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,477 | $359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 685 | $352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,209 | $345,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,326 | $336,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,588 | $336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,575 | $333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,090 | $317,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,442 | $296,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,602 | $290,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,604 | $289,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,132 | $286,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,529 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124 | $270,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,057 | $258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,390 | $256,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,214 | $251,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,071 | $250,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 877 | $246,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,814 | $246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,213 | $231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,280 | $227,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,251 | $218,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,449 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,008 | $208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92 | $201,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,901 | $194,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,544 | $187,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,517 | $174,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 35,018 | $168,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,026 | $163,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,756 | $144,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,270 | $142,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,563 | $141,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,320 | $112,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,361 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000207 | this filing | 2022-08-02 | acceptance time not in the bulk data set |