Alethea Capital Management, LLC Portfolio Holdings by Sector

Alethea Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare AXSM RNA KURA 3 stocks	$94,634 70.77% of portfolio	2	1	-	-	0 Calls 0 Puts
ETFs \| ETFs BIL SPY TLT HEDJ 4 stocks	$38,927 29.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services EVM 1 stocks	$98 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services LPRO 1 stocks	$33 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials TGB 1 stocks	$22 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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