0001834210-21-000001.txt : 20210212 0001834210-21-000001.hdr.sgml : 20210212 20210212150326 ACCESSION NUMBER: 0001834210-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626171 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 12-31-2020 12-31-2020 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 02-12-2021 0 10 404114 false INFORMATION TABLE 2 form13ftable_12312020.xml SPDR SER TR PORTFOLIO AGRGTE 78464A649 72171 2343980 SH DFND 0 0 2343980 ISHARES TR US TREAS BD ETF 46429B267 79083 2903190 SH DFND 0 0 2903190 SPDR SER TR PORTFLI INTRMDIT 78464A672 80140 2424083 SH DFND 0 0 2424083 ISHARES TR BARCLAYS 7 10 YR 464287440 160007 1333951 SH DFND 0 0 1333951 SPDR GOLD TR GOLD SHS 78463V107 1765 9728 SH SOLE 0 0 9728 ISHARES TR BARCLAYS 7 10 YR 464287440 5106 42568 SH SOLE 0 0 42568 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1067 34654 SH SOLE 0 0 34654 ISHARES TR US TREAS BD ETF 46429B267 2534 92751 SH SOLE 0 0 92751 SPDR SER TR PORTFLI INTRMDIT 78464A672 812 24572 SH SOLE 0 0 24572 SPDR SER TR PORTFOLIO LN TSR 78464A664 1429 31715 SH SOLE 0 0 31715