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John's President's Circle 50000 624500 14 336 14 939706 18 1159008 2099050 2099050 false false false false false false false false false false ABERDEEN STANDARD GLOBAL INFRA 395025 410600 ALTRIA GROUP INC 651125 710850 ANGEL OAK DYNAMIC FINANCIAL ST 565324 618000 ARES COMMERCIAL REAL ESTATE CO 222693 218100 BANK OZK SER A PFD 200000 201120 BG INCOME PLUS GROWTH SPLIT TR 100000 101320 BLACKROCK CAPITAL ALLOCATION T 600000 583500 BLACKROCK INNOVATION AND GROWT 598849 436200 BLACKROCK INTL GROWTH & INCOME 571713 628000 BNY MELLON ALCENTRA GLOBAL CRE 544798 557400 BROOKFIELD - 4.635% - 10/16/20 250000 251600 CALAMOS LONG/SHORT EQUITY & DY 414449 460546 DOUBLELINE YIELD OPPORTUNITIES 592056 561000 ECAT 300000 279750 FIRST TRUST BALANCED INCOME SE 251112 253824 FIRST TRUST COVERED CALL SELEC 157847 210283 FIRST TRUST DYNAMIC EUROPE EQU 482210 531200 FIRST TRUST INCOME DIVIDEND EQ 357773 367645 FIRST TRUST MORNINGSTAR DIVIDE 699536 853441 FT 9270 S AND P DVD ARISTOCRAT 345946 386800 FT 9270 TARGET GLOBAL DVD LEAD 638711 653430 INTERNATIONAL CAPITAL STRENGTH 499043 661522 INTERNATIONAL PAPER CO 204283 281880 INVESCO HIGH INCOME 2023 TARGE 505907 468500 ISHARES HIGH DIVIDEND EQUITY F 534680 605940 JPMORGAN CHASE & CO 4.550% PFD 250000 261100 JPMORGAN EQUITY PREMIUM INCO 494559 505520 LYONDELLBASELL INDUSTRIES NV 227675 276690 MFS EMERGING MARKETS DEBT FUND 542971 526765 NEUBERGER BERMAN NEXT GENERATI 400000 346000 NUVEEN EMER MKTS DEBT 2022 TGT 480707 454200 NUVEEN MULTI-ASSET INCOME FUND 282078 339654 NUVEEN S&P 500 BUY WRITE INCOM 527259 586000 PRUDENTIAL FINCL INC 448149 649440 PUBLIC STORAGE DEP 382111 374920 TARGET GLOBAL DIVIDEND LEADERS 195899 182376 TELEPHONE & DATA SYSTEMS 6.625 200000 219680 THORNBURG INCOME BUILDER OPPOR 500000 466500 US CELLULAR CORP 5.500% PFD DU 150000 157320 VIRTUS ALLIANZGI ART IN TECH O 579308 743700 VOYA INFRASTRUCTURE INDUSTRIAL 313137 302000 WELLS FARGO & CO 4.700% PFD SE 500000 516000 WESTERN ASSET DIVERSIFIED INCO 400000 366200 Administrative Fees 48454 48454 Bank Charges 14 14 Insurance Premiums 500 500 Payroll Processing Fees 250 250 Postage/Delivery Service 27 27 Investment Management Services 79306 79306 990-PF Estimated Tax for 2021 9900 990-PF Excise Tax for 2020 6581