0001834210-20-000001.txt : 20201203 0001834210-20-000001.hdr.sgml : 20201203 20201202174256 ACCESSION NUMBER: 0001834210-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201203 DATE AS OF CHANGE: 20201202 EFFECTIVENESS DATE: 20201203 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: 201364938 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 09-30-2020 09-30-2020 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 12-02-2020 0 12 329602 false INFORMATION TABLE 2 form13ftable_9302020.xml SPDR SER TR BLOMBERG BRC INV 78468R200 78453 2565513 SH DFND 0 0 2565513 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78405 946351 SH DFND 0 0 946351 SPDR SP 500 ETF TR TR UNIT 78462F103 75531 225540 SH DFND 0 0 225540 ISHARES TR FLTG RATE NT ETF 46429B655 35330 696569 SH DFND 0 0 696569 INVESCO QQQ TR UNIT SER 1 46090E103 26174 94206 SH DFND 0 0 94206 SPDR SER TR PRTFLO SP500 GW 78464A409 26174 522322 SH DFND 0 0 522322 SPDR SER TR BLOMBERG BRC INV 78468R200 457 14948 SH SOLE 0 0 14948 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 709 8559 SH SOLE 0 0 8559 ISHARES TR BARCLAYS 7 10 YR 464287440 2924 24361 SH SOLE 0 0 24361 ISHARES TR US TREAS BD ETF 46429B267 1464 52886 SH SOLE 0 0 52886 SPDR GOLD TR GOLD SHS 78463V107 2534 14666 SH SOLE 0 0 14666 SPDR SER TR PORTFOLIO LN TSR 78464A664 1448 31793 SH SOLE 0 0 31793