0001834210-22-000002.txt : 20220502 0001834210-22-000002.hdr.sgml : 20220502 20220502092355 ACCESSION NUMBER: 0001834210-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22879666 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 03-31-2022 03-31-2022 Model Capital Management LLC

572 WASHINGTON ST. STE. M2 WELLESLEY MA 02482

13F COMBINATION REPORT 028-20422 028-11546 Assetmark, Inc. N Roman Chuyan 617-429-5607 Roman Chuyan Wellesley MA 05-02-2022 0 2 422068 false INFORMATION TABLE 2 form13ftable_03312022.xml SPDR SER TR PORTFOLIO AGRGTE 78464A680 64567 705959 SH DFND 0 0 705959 ISHARES TR US TREAS BD ETF 78468R101 357501 11671583 SH DFND 0 0 11671583