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Institutional Investment Manager
LBA Wealth Management, LLC
LBA Wealth Management, LLC (CIK: 0001600566) incorporated in Florida, located at 501 Riverside Ave, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 456 holdings with a total value of $177,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 NUCOR CORP 150 7,000 0.00%
352 ASTRAZENECA PLC 202 7,000 0.00%
353 ISHARES RUSSELL 2000 GROWTH ETF 45 7,000 0.00%
354 SPDR SERIES TRUST 110 7,000 0.00%
355 TABLEAU SOFTWARE INC 100 6,000 0.00%
356 DILLARDS INC 100 6,000 0.00%
357 VANGUARD BD INDEX FDS 76 6,000 0.00%
358 SELECT SECTOR SPDR TR 172 6,000 0.00%
359 DELTA AIRLINES INC DEL 150 6,000 0.00%
360 AVNET INC 145 6,000 0.00%
361 COHEN STEERS INC 150 6,000 0.00%
362 LIBERTY M SIRIUSXM C 174 6,000 0.00%
363 PHILLIPS 66 70 6,000 0.00%
364 VANGUARD LONG TERM BOND ETF 59 6,000 0.00%
365 VANGUARD INDEX FDS 45 6,000 0.00%
366 HOWARD HUGHES CORP 50 6,000 0.00%
367 TALEN ENERGY CORP COM 375 5,000 0.00%
368 SUNTRUST BKS INC 110 5,000 0.00%
369 REMARK MEDIA INC 1,200 5,000 0.00%
370 SKYWORKS SOLUTIONS INC 60 5,000 0.00%
371 VARIAN MED SYS INC 47 5,000 0.00%
372 PENSKE AUTOMOTIVE GRP INC 100 5,000 0.00%
373 BAXTER INTL INC 100 5,000 0.00%
374 SANOFI 124 5,000 0.00%
375 VANGUARD INDEX FDS 25 5,000 0.00%
376 COSTCO WHSL CORP NEW 36 5,000 0.00%
377 NORTHROP GRUMMAN CORP 25 5,000 0.00%
378 INVESCO LTD 150 5,000 0.00%
379 ANTHEM INC 40 5,000 0.00%
380 ALLSCRIPTS HEALTHCARE SOLUTN 400 5,000 0.00%
381 K2M GROUP HLDGS INC COM 292 5,000 0.00%
382 VUZIX CORP 600 5,000 0.00%
383 OPKO HEALTH INC 500 5,000 0.00%
384 B/E AEROSPACE INC 85 4,000 0.00%
385 FIRST TR EXCHANGE TRADED FD 49 4,000 0.00%
386 CDK GLOBAL INC 70 4,000 0.00%
387 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 81 4,000 0.00%
388 VECTREN CORP 85 4,000 0.00%
389 XPO LOGISTICS INC 100 4,000 0.00%
390 ADVAXIS INC COM NEW 350 4,000 0.00%
391 HERTZ GLOBAL HLDGS INC 100 4,000 0.00%
392 MEDALLION FINL CORP 1,000 4,000 0.00%
393 STRYKER CORP 35 4,000 0.00%
394 DECKERS OUTDOOR CORP 75 4,000 0.00%
395 ISHARES TR 35 4,000 0.00%
396 FIRST TR EXCHANGE TRADED FD 93 3,000 0.00%
397 ISHARES TR 22 3,000 0.00%
398 FIRST TR EXCHANGE TRADED FD 56 3,000 0.00%
399 AVIS BUDGET GROUP 100 3,000 0.00%
400 MICHAEL KORS HLDGS LTD 60 3,000 0.00%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000009, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.