0001834210-21-000003.txt : 20210723
0001834210-21-000003.hdr.sgml : 20210723
20210723133028
ACCESSION NUMBER: 0001834210-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
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: 211110208
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
06-30-2021
06-30-2021
Model Capital Management LLC
572 WASHINGTON ST. STE. M2
WELLESLEY
MA
02482
13F COMBINATION REPORT
028-20422
028-11546
Assetmark, Inc.
N
Roman Chuyan
PResident
617-275-4245
Roman Chuyan
Wellesley
MA
07-23-2021
0
7
440677
false
INFORMATION TABLE
2
form13ftable_06302021.xml
SPDR SER TR
PORTFOLIO AGRGTE
78464A680
65739
718690
SH
DFND
0
0
718690
ISHARES TR
US TREAS BD ETF
78468R101
363678
11869383
SH
DFND
0
0
11869383
SPDR GOLD TR
GOLD SHS
78463V107
683
4125
SH
SOLE
0
0
4125
SPDR SER TR
PORTFOLIO AGRGTE
78464A680
431
4711
SH
SOLE
0
0
4711
ISHARES TR
US TREAS BD ETF
78468R101
1884
61473
SH
SOLE
0
0
61473
INVESCO DB
US DLR INDEX TR
46141D203
4368
175924
SH
SOLE
0
0
175924
PROSHARES TR II
ULTRA GOLD
74347W601
3894
68055
SH
SOLE
0
0
68055