0001834210-21-000002.txt : 20210512 0001834210-21-000002.hdr.sgml : 20210512 20210512152854 ACCESSION NUMBER: 0001834210-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Model Capital Management LLC CENTRAL INDEX KEY: 0001834210 IRS NUMBER: 461415187 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20422 FILM NUMBER: 21914876 BUSINESS ADDRESS: STREET 1: 572 WASHINGTON ST. STE. M2 CITY: WELLESLEY STATE: MA ZIP: 02482 BUSINESS PHONE: (844) 312-1031 MAIL ADDRESS: STREET 1: 572 WASHINGTON ST. STE. M2 CITY: WELLESLEY STATE: MA ZIP: 02482 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001834210 XXXXXXXX 03-31-2021 03-31-2021 Model Capital Management LLC

572 WASHINGTON ST. STE. M2 WELLESLEY MA 02482

13F COMBINATION REPORT 028-20422 028-11546 Assetmark, Inc. N Roman Chuyan 617-275-4245 Roman Chuyan Wellesley MA 05-12-2021 0 10 476752 false INFORMATION TABLE 2 form13ftable_03312021.xml SPDR SER TR PORTFOLIO AGRGTE 464287440 188062 1665293 SH DFND 0 0 1665293 ISHARES TR US TREAS BD ETF 78464A649 86075 2903041 SH DFND 0 0 2903041 SPDR SER TR PORTFLI INTRMDIT 78464A672 95986 2992078 SH DFND 0 0 2992078 ISHARES TR BARCLAYS 7 10 YR 46429B267 94786 3619175 SH DFND 0 0 3619175 SPDR GOLD TR GOLD SHS 78463V107 1556 9728 SH SOLE 0 0 9728 SPDR SER TR PORTFOLIO AGRGTE 464287440 4807 42568 SH SOLE 0 0 42568 ISHARES TR US TREAS BD ETF 78464A649 1027 34654 SH SOLE 0 0 34654 ISHARES TR BARCLAYS 7 10 YR 46429B267 2429 92751 SH SOLE 0 0 92751 SPDR SER TR PORTFLI INTRMDIT 78464A672 788 24572 SH SOLE 0 0 24572 SPDR SER TR PORTFOLIO LN TSR 78464A664 1236 31715 SH SOLE 0 0 31715